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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 | |
-5.49M | -9.18M | -5.08M | -4.69M | -2.40M | |
|
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| Depreciation | |
150K | 175K | -425K | 189K | 165K | |
| Amortization | |
1K | 1K | -144K | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
-5.99M | 1.21M | 8.22M | 0 | 0 | |
| Other Non Cash Operating Items | |
1.11M | 4.22M | -7.02M | 0 | 0 | |
| Cash From Operations | |
-10.2M | -3.57M | 27.4M | 2.02M | -181K | |
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| Capital Expenditures | |
-146K | -11K | 611K | -57K | -19K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-146K | -11K | 611K | 0 | 0 | |
| Cash from Investing | |
-146K | -11K | 611K | -57K | -19K | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
0 | 0 | -2.29M | 0 | 0 | |
| Net Borrowings | |
10.4M | 3.73M | -18.6M | 0 | 0 | |
| Other Financing Cash Flows | |
-10.5M | -2.61M | 17.7M | 0 | 0 | |
| Cash From Financing | |
-64K | 1.13M | -3.17M | 2.16M | 399K | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-10.4M | -2.45M | 24.9M | 4.12M | 198K | |
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