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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 | -10.9M | -7.50M | -6.50M | -12.4M | -7.72M | ||
| Depreciation | 143K | -403K | 123K | 117K | 107K | ||
| Amortization | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | ||
| Change In Working Capital | -6.15M | 1.24M | 0 | 0 | 0 | ||
| Other Non Cash Operating Items | 3.59M | 1.22M | 0 | 0 | 0 | ||
| Cash From Operations | -13.3M | -5.45M | -3.79M | -7.45M | -8.71M | ||
| Capital Expenditures | -464K | -341 | 0 | -7.00M | 0 | ||
| Sale of Assets | 0 | 0 | 0 | 0 | 0 | ||
| Acquisitions | 0 | 0 | 0 | 0 | 0 | ||
| Investments | -9.41M | -3.29M | 0 | 0 | 0 | ||
| Other Investing Activities | 7.63M | 6.38M | 0 | 0 | 0 | ||
| Cash from Investing | -1.78M | 3.09M | -1.45M | -3.25M | 1.72M | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | ||
| Sale / Purchase of Stock | 0 | 0 | 0 | 0 | 0 | ||
| Net Borrowings | 0 | 0 | 0 | 0 | 0 | ||
| Other Financing Cash Flows | 0 | 0 | 0 | 0 | 0 | ||
| Cash From Financing | 0 | 0 | 0 | 883K | 401K | ||
| Foreign Exchange Effect | 0 | 255 | 0 | 0 | 0 | ||
| Net Change in Cash | -15.1M | -2.36M | -5.25M | -9.82M | -6.60M | ||
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