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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 | |
-2.86M | -9.39M | -7.89M | -22.7M | -9.21M | |
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| Depreciation | |
1.63M | 1.80M | 1.80M | 1.94M | 1.11M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-16K | -5.52M | -237K | -13K | 281K | |
| Change In Working Capital | |
-23.3M | 933K | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
8.49M | 7.33M | 0 | 0 | 0 | |
| Cash From Operations | |
-16.0M | -4.85M | 1.23M | -35.9M | -20.6M | |
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| Capital Expenditures | |
-2.28M | -1.28M | -1.89M | -1.06M | -737K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | -10.0M | 0 | 0 | |
| Investments | |
-110M | -89.1M | 0 | 0 | 0 | |
| Other Investing Activities | |
73.3M | 92.5M | 0 | 0 | 0 | |
| Cash from Investing | |
-36.5M | 3.40M | 34.1M | -45.4M | -30.0M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
7.97M | 462K | 0 | 0 | 0 | |
| Net Borrowings | |
-960K | -3.95M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
-5.41M | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
1.61M | -3.48M | 210K | 1.90M | 763K | |
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| Foreign Exchange Effect | |
55K | -11K | -90K | -23K | -4K | |
| Net Change in Cash | |
-50.8M | -4.95M | 35.5M | -79.4M | -49.8M | |
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