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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 | |
427K | -1.10M | 263K | 1.53M | -333K | |
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| Depreciation | |
5.51M | -5.51M | 0 | 0 | 6.90M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-572K | 572K | 0 | 0 | 0 | |
| Change In Working Capital | |
-6.91M | 5.55M | -666K | 0 | 0 | |
| Other Non Cash Operating Items | |
673K | -2.86M | 2.18M | 0 | 0 | |
| Cash From Operations | |
-874K | -2.61M | 142K | 1.06M | 4.16M | |
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| Capital Expenditures | |
-1.33M | 8.04M | -273K | -458K | -539K | |
| Sale of Assets | |
0 | 0 | 522K | -522K | 522K | |
| Acquisitions | |
-18.8M | 18.8M | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-713K | 7.42M | -273K | 0 | 0 | |
| Cash from Investing | |
-19.5M | 26.2M | 249K | -458K | -539K | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
2K | -124K | 93K | 0 | 0 | |
| Net Borrowings | |
20.5M | -24.3M | -1.19M | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
20.5M | -24.4M | -1.09M | 29K | -3.01M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
140K | -793K | -703K | 631K | 611K | |
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