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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 | |
-5.21M | -5.30M | -19.1M | -5.57M | -6.42M | |
|
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| Depreciation | |
480K | 495K | 522K | 517K | 519K | |
| Amortization | |
35K | 308K | 322K | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
1.11M | 3.24M | -908K | 0 | 0 | |
| Other Non Cash Operating Items | |
677K | 736K | 3.52M | 0 | 0 | |
| Cash From Operations | |
-2.91M | -523K | -983K | -4.50M | -4.29M | |
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| Capital Expenditures | |
-262K | -690K | -106K | -96K | -30K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-20.5M | -11.5M | -34.8M | 0 | 0 | |
| Other Investing Activities | |
49.6M | 26.6M | 10.5M | 0 | 0 | |
| Cash from Investing | |
29.2M | 15.2M | -24.4M | -16.9M | 7.92M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
572K | 239K | 20K | 0 | 0 | |
| Net Borrowings | |
0 | 0 | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | -772K | 0 | 0 | |
| Cash From Financing | |
572K | 239K | -752K | -832K | 186K | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
26.8M | 14.9M | -26.1M | -22.3M | 3.82M | |
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