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Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-SEP 2007 |
31-DEC 2007 |
31-MAR 2008 |
30-JUN 2008 |
30-SEP 2008 |
 |
| Net Income | |
1.83M | 983K | 500K | 1.01M | 1.36M | |
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| Depreciation | |
318K | 362K | 289K | 322K | 321K | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-92K | -405K | -489K | -578K | 1.14M | |
| Change In Working Capital | |
542K | 6.68M | -5.01M | -754K | 1.84M | |
| Other Non Cash Operating Items | |
437K | 334K | 453K | 434K | 421K | |
| Cash From Operations | |
3.04M | 7.96M | -4.26M | 436K | 5.08M | |
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| Capital Expenditures | |
-197K | 154K | -117K | -223K | -234K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-1.99M | -1.67M | -96K | 0 | -2.39M | |
| Investments | |
-4.02M | -4.09M | -3.35M | -4.42M | -5.20M | |
| Other Investing Activities | |
3.80M | 154K | 6.39M | 6.00M | 3.92M | |
| Cash from Investing | |
-2.21M | -5.60M | 2.94M | 1.58M | -3.67M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
206K | 196K | -857K | -1.95M | 114K | |
| Net Borrowings | |
0 | 0 | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 96K | 0 | 0 | 0 | |
| Cash From Financing | |
206K | 292K | -857K | -1.95M | 114K | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
1.04M | 2.65M | -2.17M | 64K | 1.53M | |
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