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Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
31-MAR 2008 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
30-JUN 2009 |
|
| Net Income | -1.20M | -526K | 375K | -344K | 886K | ||
| Depreciation | -4.04M | 0 | 0 | 5.12M | 0 | ||
| Amortization | -1.14M | 0 | 0 | 967K | 0 | ||
| Deferred Taxes | -103K | 0 | 0 | 0 | 0 | ||
| Change In Working Capital | -3.42M | 0 | 0 | 3.54M | 0 | ||
| Other Non Cash Operating Items | -965K | 0 | 0 | 488K | 0 | ||
| Cash From Operations | -7.12M | 0 | 0 | 9.77M | 0 | ||
| Capital Expenditures | 3.36M | 0 | 0 | -4.26M | 0 | ||
| Sale of Assets | 0 | 0 | 0 | 429K | 0 | ||
| Acquisitions | 0 | 0 | 0 | 0 | 0 | ||
| Investments | 0 | 0 | 0 | -23K | 0 | ||
| Other Investing Activities | 3.32M | 0 | 0 | -4.26M | 0 | ||
| Cash from Investing | 3.32M | 0 | 0 | -3.86M | 0 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | ||
| Sale / Purchase of Stock | -19.5M | 0 | 0 | 87K | 0 | ||
| Net Borrowings | 13.4M | 0 | 0 | -11.0M | 0 | ||
| Other Financing Cash Flows | 0 | 0 | 0 | 0 | 0 | ||
| Cash From Financing | -6.06M | 0 | 0 | -10.9M | 0 | ||
| Foreign Exchange Effect | -160K | 0 | 0 | -170K | 0 | ||
| Net Change in Cash | -10.0M | 0 | 0 | -5.19M | 0 | ||
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