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No Sales Breakout Data.
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
31-JUL 2008 |
31-OCT 2008 |
31-JAN 2009 |
30-APR 2009 |
31-JUL 2009 |
 |
| Net Income | |
-234K | -992K | -3.87M | 1.38M | 556K | |
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| Depreciation | |
78K | 103K | 106K | 65K | 74K | |
| Amortization | |
60K | 59K | 39K | 0 | 0 | |
| Deferred Taxes | |
-279K | 0 | 316K | 792K | 348K | |
| Change In Working Capital | |
766K | 2.11M | -68K | 0 | 0 | |
| Other Non Cash Operating Items | |
192K | 36K | 1.89M | 0 | 0 | |
| Cash From Operations | |
583K | 1.32M | -1.59M | -630K | -724K | |
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| Capital Expenditures | |
0 | -126K | 8K | -419K | -342K | |
| Sale of Assets | |
2K | -1K | -3K | 10K | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
0 | 1.47M | 8K | 0 | 0 | |
| Cash from Investing | |
2K | 1.47M | 5K | -409K | -342K | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
0 | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
-596K | -1.74M | 449K | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
-596K | -1.74M | 449K | 1.04M | 1.07M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-11K | 1.05M | -1.13M | 0 | 0 | |
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