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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 | -972K | -3.08M | -2.69M | -1.63M | 1.74M | ||
| Depreciation | 183K | 188K | 213K | 213K | 212K | ||
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | ||
| Cash From Operations | -313K | 2.80M | -3.63M | 1.54M | -5.09M | ||
| Capital Expenditures | -382K | -115K | -15K | -2K | -4K | ||
| Sale of Assets | 0 | 0 | 0 | 0 | 0 | ||
| Acquisitions | 0 | 0 | 0 | 0 | 0 | ||
| Cash from Investing | -382K | -115K | -15K | -2K | -4K | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | ||
| Cash From Financing | 71K | -132K | -359K | -89K | 11.0M | ||
| Foreign Exchange Effect | -1K | 19K | 1K | 1K | -2K | ||
| Net Change in Cash | -625K | 2.57M | -4.01M | 1.45M | 5.95M | ||
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