 | |
- close
- close
| |||||||||
No Sales Breakout Data.
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 | |
8.68M | 7.62M | 4.68M | 4.68M | 3.70M | |
|
|
||||||
| Depreciation | |
0 | 0 | 0 | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-605K | -269K | 137K | -242K | 1.20M | |
| Change In Working Capital | |
-30.6M | -5.93M | 24.7M | 0 | 0 | |
| Other Non Cash Operating Items | |
1.68M | 1.48M | -8.05M | 0 | 0 | |
| Cash From Operations | |
-20.8M | 2.89M | 34.3M | -2.65M | -43.4M | |
|
|
||||||
| Capital Expenditures | |
-699K | -1.40M | -1.01M | -1.02M | -1.34M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-260K | -1.21M | 3.13M | 0 | 0 | |
| Cash from Investing | |
-260K | -1.21M | -21.5M | -8.90M | 4.27M | |
|
|
||||||
| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
-3.21M | -3.59M | 13.8M | 0 | 0 | |
| Net Borrowings | |
0 | 0 | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
73K | 29K | -273K | 0 | 0 | |
| Cash From Financing | |
-3.13M | -3.56M | -3.39M | -3.36M | -3.49M | |
|
|
||||||
| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-24.2M | -1.87M | 9.43M | -14.9M | -42.6M | |
|
|
||||||
| ||||||
|
|
