| |||||||||

Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
|
| Net Income | -725K | -359K | -3.77M | -392K | -3.45M | ||
| Depreciation | 8K | 12K | 4K | 3K | 2K | ||
| Amortization | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | ||
| Change In Working Capital | 59K | -151K | 396K | 0 | 0 | ||
| Other Non Cash Operating Items | 533K | 98K | 3.14M | 0 | 0 | ||
| Cash From Operations | -325K | -400K | -228K | -343K | -393K | ||
| Capital Expenditures | 4K | 0 | 0 | 0 | 0 | ||
| Sale of Assets | 0 | 0 | 0 | 0 | 0 | ||
| Acquisitions | 0 | 0 | 0 | 0 | 0 | ||
| Investments | 0 | 0 | 0 | 0 | 0 | ||
| Other Investing Activities | -111K | 0 | 0 | 0 | 0 | ||
| Cash from Investing | -111K | 0 | 0 | 0 | 0 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | ||
| Sale / Purchase of Stock | -890K | 425K | 98K | 0 | 0 | ||
| Net Borrowings | 1.69M | -3K | 108K | 0 | 0 | ||
| Other Financing Cash Flows | -362K | 0 | 0 | 0 | 0 | ||
| Cash From Financing | 434K | 422K | 206K | 178K | 559K | ||
| Foreign Exchange Effect | 0 | 0 | 0 | 0 | 0 | ||
| Net Change in Cash | -2K | 22K | -22K | -164K | 165K | ||
| ||||||