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No Sales Breakout Data.
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 | |
2.83M | 275K | -242K | 2.33M | 3.95M | |
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| Depreciation | |
0 | 0 | 842K | -842K | 0 | |
| Amortization | |
0 | 0 | 40K | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 236K | -236K | 0 | |
| Change In Working Capital | |
0 | 0 | -1.73M | 0 | 0 | |
| Other Non Cash Operating Items | |
0 | 0 | 3.68M | 0 | 0 | |
| Cash From Operations | |
0 | 0 | 8.86M | -8.86M | 0 | |
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| Capital Expenditures | |
0 | 0 | -6.20M | 6.20M | 0 | |
| Sale of Assets | |
0 | 0 | 12K | -12K | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | -54.2M | 0 | 0 | |
| Other Investing Activities | |
0 | 0 | 167K | 0 | 0 | |
| Cash from Investing | |
0 | 0 | -54.1M | 54.1M | 0 | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
0 | 0 | -2.12M | 0 | 0 | |
| Net Borrowings | |
0 | 0 | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
0 | 0 | -2.12M | 2.12M | 0 | |
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| Foreign Exchange Effect | |
0 | 0 | -7.17M | 7.17M | 0 | |
| Net Change in Cash | |
0 | 0 | -54.5M | 54.5M | 0 | |
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