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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 | |
-931K | -1.27M | -332K | 564K | -451K | |
|
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| Depreciation | |
0 | 0 | 0 | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-194K | -108K | -39K | 68K | -52K | |
| Change In Working Capital | |
611K | 1.26M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
588K | -1.37M | 0 | 0 | 0 | |
| Cash From Operations | |
74K | -1.48M | -3.34M | 2.59M | -1.59M | |
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| Capital Expenditures | |
-287K | -129K | -82K | -40K | -156K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
24.8M | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-192K | -263K | 0 | 0 | 0 | |
| Cash from Investing | |
24.6M | -263K | -26K | 3K | -152K | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
-14K | -4K | 0 | 0 | 0 | |
| Net Borrowings | |
0 | 0 | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
-14K | -4K | -7K | -6K | -10K | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
24.7M | -1.75M | -3.37M | 2.58M | -1.75M | |
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