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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 | -85K | 1.30M | -25K | -40K | -31K | ||
| Depreciation | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | ||
| Cash From Operations | -81K | 103K | -11K | -12K | -22K | ||
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | ||
| Sale of Assets | 0 | -1.00M | 0 | 0 | 0 | ||
| Acquisitions | 0 | 0 | 0 | 0 | 0 | ||
| Cash from Investing | 0 | 749 | 0 | 0 | 0 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | ||
| Cash From Financing | 71K | -113K | 0 | 9K | 23K | ||
| Foreign Exchange Effect | 0 | 0 | 0 | 0 | 0 | ||
| Net Change in Cash | -10K | -10K | -11K | -3K | 0 | ||
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