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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 | |
2.05M | 1.93M | 1.21M | 1.07M | 1.24M | |
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| Depreciation | |
0 | 0 | 0 | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-135K | 135K | -69K | -65K | -54K | |
| Change In Working Capital | |
-763K | 3.16M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
2.79M | -4.13M | 0 | 0 | 0 | |
| Cash From Operations | |
3.93M | -6.87M | 4.14M | 1.67M | 1.67M | |
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| Capital Expenditures | |
-77K | 335K | -462K | -429K | -394K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-27.9M | 122M | 0 | 0 | 0 | |
| Other Investing Activities | |
42.8M | -115M | 0 | 0 | 0 | |
| Cash from Investing | |
14.9M | 7.46M | -58.1M | -54.4M | -29.1M | |
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| Dividends Paid | |
-1.49M | 9.03M | -1.49M | -5.93M | -1.47M | |
| Sale / Purchase of Stock | |
0 | 7.88M | 0 | 0 | 0 | |
| Net Borrowings | |
15.0M | -63.5M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
-11.1M | 14.9M | 0 | 0 | 0 | |
| Cash From Financing | |
2.39M | -31.7M | 33.2M | 40.4M | 28.5M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
21.2M | -31.1M | -20.8M | -12.3M | 1.16M | |
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