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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 | |
-3.18M | 1.35M | 1.22M | 1.22M | -3.28M | |
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| Depreciation | |
1.64M | 1.67M | 1.68M | 1.67M | 1.84M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
-5.37M | -19.9M | 25.3M | 0 | 0 | |
| Other Non Cash Operating Items | |
6.38M | 4.74M | -11.1M | 0 | 0 | |
| Cash From Operations | |
-521K | -12.2M | 2.77M | 1.88M | -6.94M | |
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| Capital Expenditures | |
-1.02M | -397K | -843K | -1.97M | -585K | |
| Sale of Assets | |
0 | 4.25M | -4.25M | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-50.2M | -25.9M | 76.1M | 0 | 0 | |
| Other Investing Activities | |
39.9M | 33.3M | -73.2M | 0 | 0 | |
| Cash from Investing | |
-10.3M | 11.7M | 888K | -430K | 2.66M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
922K | 2.58M | -3.50M | 0 | 0 | |
| Net Borrowings | |
0 | 0 | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
922K | 2.58M | 826K | 1.45M | 834K | |
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| Foreign Exchange Effect | |
123K | 95K | 51K | 32K | -49K | |
| Net Change in Cash | |
-9.74M | 2.18M | 4.53M | 2.93M | -3.50M | |
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