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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 | |
4.66M | 177K | -2.51M | -6.96M | -605K | |
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| Depreciation | |
965K | 955K | -2.91M | 997K | 1.05M | |
| Amortization | |
517K | 556K | -2.12M | 0 | 0 | |
| Deferred Taxes | |
62K | 149K | -3.21M | 95K | 88K | |
| Change In Working Capital | |
5.75M | -4.28M | 10.5M | 0 | 0 | |
| Other Non Cash Operating Items | |
699K | 5.04M | -6.63M | 0 | 0 | |
| Cash From Operations | |
12.7M | 2.60M | -25.8M | -6.26M | -2.08M | |
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| Capital Expenditures | |
-666K | -1.50M | 3.39M | -860K | -190K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-379K | -2.80M | -3.59M | 0 | -3K | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-666K | -1.50M | 3.79M | 0 | 0 | |
| Cash from Investing | |
-1.04M | -4.31M | -198K | -860K | -193K | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
113K | -1.56M | -711K | 0 | 0 | |
| Net Borrowings | |
-7.06M | -561K | 13.4M | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
-6.94M | -2.13M | 25.6M | 7.54M | 2.37M | |
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| Foreign Exchange Effect | |
25K | 197K | -224K | -189K | 426K | |
| Net Change in Cash | |
4.69M | -3.64M | -568K | 232K | 522K | |
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