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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 | |
-26.2M | -25.8M | -21.7M | -22.1M | -18.4M | |
|
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| Depreciation | |
284K | 380K | 453K | 546K | 561K | |
| Amortization | |
126K | 117K | 0 | 0 | 0 | |
| Deferred Taxes | |
2.23M | 612K | 0 | 0 | 0 | |
| Change In Working Capital | |
-10.7M | 10.2M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
3.38M | 735K | 0 | 0 | 0 | |
| Cash From Operations | |
-30.9M | -13.8M | -14.8M | -21.2M | -19.4M | |
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| Capital Expenditures | |
-828K | -694K | -112K | -406K | -135K | |
| Sale of Assets | |
11K | 5K | 0 | 15K | 2K | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-17.8M | -26.6M | 0 | 0 | 0 | |
| Other Investing Activities | |
16.6M | 25.7M | 0 | 0 | 0 | |
| Cash from Investing | |
-1.20M | -898K | 28.8M | 16.5M | 10.8M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
146K | 479K | 0 | 0 | 0 | |
| Net Borrowings | |
-25K | -19K | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
121K | 460K | 41.6M | 531K | 417K | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-32.0M | -14.2M | 55.6M | -4.10M | -8.25M | |
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