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Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
31-JUL 2008 |
31-OCT 2008 |
31-JAN 2009 |
30-APR 2009 |
31-JUL 2009 |
 |
| Net Income | |
-965K | 555K | -334K | -411K | 603K | |
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| Depreciation | |
190K | 183K | 2.71M | 167K | 151K | |
| Amortization | |
641K | 642K | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
-266K | 1.70M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
281K | -766K | 0 | 0 | 0 | |
| Cash From Operations | |
-119K | 2.32M | 655K | 1.25M | 826K | |
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| Capital Expenditures | |
-27K | -96K | -27K | -17K | -35K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-371K | -41K | 853K | -2.87M | -13K | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-27K | -146K | 0 | 0 | 0 | |
| Cash from Investing | |
-398K | -187K | 876K | -2.89M | -48K | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
0 | 26K | 0 | 0 | 0 | |
| Net Borrowings | |
-38K | -36K | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
-38K | -10K | -1.08M | 1.15M | -40K | |
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| Foreign Exchange Effect | |
11K | -1.22M | 71K | 38K | 24K | |
| Net Change in Cash | |
-544K | 898K | 523K | -450K | 762K | |
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