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No Sales Breakout Data.
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 | |
-5.28M | -19.6M | -4.08M | -13.8M | -5.00M | |
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| Depreciation | |
395K | 407K | 409K | 406K | 396K | |
| Amortization | |
4.91M | 6.31M | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | -127K | 0 | 0 | 0 | |
| Change In Working Capital | |
-345K | -22.4M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
130K | 7.91M | 0 | 0 | 0 | |
| Cash From Operations | |
-190K | -27.5M | -4.45M | -4.27M | -4.08M | |
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| Capital Expenditures | |
-223K | -211K | -73K | -201K | -52K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
25.0M | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-20.2M | -211K | 0 | 0 | 0 | |
| Cash from Investing | |
4.73M | -211K | -73K | 2.55M | -52K | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
232K | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
0 | 0 | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
232K | 0 | 31K | -35K | 51K | |
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| Foreign Exchange Effect | |
-160K | 316K | 455K | -743K | 679K | |
| Net Change in Cash | |
4.61M | -27.4M | -4.04M | -2.50M | -3.40M | |
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