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Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
 |
| Net Income | |
-829K | -1.23M | -1.24M | -152K | -162K | |
|
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| Depreciation | |
174K | 191K | 156K | 171K | 148K | |
| Amortization | |
4K | 3K | 2K | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
398K | 1.24M | 918K | 0 | 0 | |
| Other Non Cash Operating Items | |
2K | 113K | 173K | 0 | 0 | |
| Cash From Operations | |
-251K | 324K | 9K | -1.44M | -332K | |
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| Capital Expenditures | |
-93K | -15K | -131K | -47K | -26K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-93K | -15K | -131K | 0 | 0 | |
| Cash from Investing | |
-93K | -15K | -131K | -47K | -26K | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
0 | 8K | 15K | 0 | 0 | |
| Net Borrowings | |
-99K | -100K | -97K | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
-99K | -92K | -82K | 630K | 232K | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-443K | 217K | -204K | -859K | -126K | |
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