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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 | |
-8.82M | -8.66M | 624K | -9.71M | -8.39M | |
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| Depreciation | |
-39K | 464K | 136K | 2.04M | 1.07M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
680K | -1.62M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
1.09M | 4.57M | 0 | 0 | 0 | |
| Cash From Operations | |
-7.08M | -5.26M | 315K | 3.98M | -11.4M | |
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| Capital Expenditures | |
-377K | -454K | -172K | -172K | -44K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | -24.1M | 1.36M | 0 | |
| Investments | |
3.06M | -23.3M | 0 | 0 | 0 | |
| Other Investing Activities | |
6.97M | -7.80M | 0 | 0 | 0 | |
| Cash from Investing | |
10.0M | -31.1M | -6.11M | -25.8M | -56.7M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
0 | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
0 | 0 | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 41.5M | 0 | 0 | 0 | |
| Cash From Financing | |
0 | 41.5M | 0 | 25.7M | 69.8M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
2.95M | 5.18M | -5.79M | 3.93M | 1.69M | |
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