 | |
- close
- close
| |||||||||
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 | |
-15.6M | -14.0M | -15.0M | -12.7M | -8.73M | |
|
|
||||||
| Depreciation | |
260K | 229K | 225K | 223K | 219K | |
| Amortization | |
520K | 267K | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
-1.80M | 643K | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
793K | 552K | 0 | 0 | 0 | |
| Cash From Operations | |
-15.8M | -12.3M | -13.3M | 20.0M | -11.7M | |
|
|
||||||
| Capital Expenditures | |
-67K | -7K | -5K | -2K | -17K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-8.51M | -23.9M | 0 | 0 | 0 | |
| Other Investing Activities | |
26.7M | 35.4M | 0 | 0 | 0 | |
| Cash from Investing | |
18.2M | 11.5M | 11.2M | -20.8M | 10.5M | |
|
|
||||||
| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
495K | 40K | 0 | 0 | 0 | |
| Net Borrowings | |
-713K | -150K | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
-218K | -110K | -215K | -91K | 390K | |
|
|
||||||
| Foreign Exchange Effect | |
-180K | -194K | -18K | 45K | 78K | |
| Net Change in Cash | |
1.93M | -1.04M | -2.33M | -856K | -662K | |
|
|
||||||
| ||||||
|
|
