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Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
30-SEP 2009 |
|
| Net Income | 2.16M | -31.9M | -2.08M | 601K | 528K | ||
| Depreciation | 37K | 37K | 36K | 37K | 35K | ||
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | ||
| Cash From Operations | 721K | -1.49M | -2.16M | -620K | 2.19M | ||
| Capital Expenditures | -90K | -26K | -26K | -53K | -15K | ||
| Sale of Assets | 0 | 0 | 0 | 0 | 0 | ||
| Acquisitions | 0 | 0 | 0 | 0 | 0 | ||
| Cash from Investing | -90K | -25K | -26K | -58K | -49K | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | ||
| Cash From Financing | 150K | -220K | 2.50M | 233K | -795K | ||
| Foreign Exchange Effect | 0 | 0 | 0 | 0 | 0 | ||
| Net Change in Cash | 781K | -1.73M | 314K | -445K | 1.35M | ||
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