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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 | |
-335K | 284K | 129K | 251K | 516K | |
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| Depreciation | |
58K | 60K | 57K | 55K | 64K | |
| Amortization | |
-418K | 797K | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 157K | 39K | 39K | 40K | |
| Change In Working Capital | |
2.34M | -2.62M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
716K | -624K | 0 | 0 | 0 | |
| Cash From Operations | |
2.36M | -1.94M | 2.19M | -1.14M | 642K | |
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| Capital Expenditures | |
4.89M | -146K | -19K | -71K | -126K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | -3K | 17K | |
| Investments | |
-4.91M | 4.91M | 0 | 0 | 0 | |
| Other Investing Activities | |
4.89M | -5.34M | 0 | 0 | 0 | |
| Cash from Investing | |
-16K | -431K | -19K | -75K | -108K | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
0 | -2.41M | 0 | 0 | 0 | |
| Net Borrowings | |
-153K | -2.02M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 4.18M | 0 | 0 | 0 | |
| Cash From Financing | |
-153K | -246K | -2.20M | -177K | -185K | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
2.19M | -2.62M | -31K | -1.39M | 347K | |
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