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No Sales Breakout Data.
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
 |
| Net Income | |
-25.3M | -22.1M | -24.7M | -20.6M | -4.86M | |
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| Depreciation | |
905K | 583K | 1.04M | 557K | 439K | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
1.22M | 2.38M | 2.83M | 0 | 0 | |
| Other Non Cash Operating Items | |
2.24M | 772K | 1.06M | 0 | 0 | |
| Cash From Operations | |
-20.9M | -18.4M | -19.8M | -20.6M | -14.7M | |
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| Capital Expenditures | |
-497K | -4.37M | -1.48M | -143K | -25K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 324K | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-24.3M | -5.06M | -2.97M | 0 | 0 | |
| Other Investing Activities | |
1.98M | 4.21M | 4.60M | 0 | 0 | |
| Cash from Investing | |
-22.3M | -848K | 1.63M | 6.98M | 19.3M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
149K | 1.02M | -1K | 0 | 0 | |
| Net Borrowings | |
-3.79M | -718K | -703K | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
-3.64M | 303K | -704K | -2.75M | -2.46M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-46.8M | -18.9M | -18.9M | -16.3M | 2.09M | |
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