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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 | |
1.16M | 1.43M | 860K | -2.01M | -235K | |
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| Depreciation | |
395K | 244K | 363K | 384K | 391K | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-1.14M | -538K | -374K | -337K | 2.08M | |
| Change In Working Capital | |
-692K | 520K | -61K | 0 | 0 | |
| Other Non Cash Operating Items | |
199K | 476K | 351K | 0 | 0 | |
| Cash From Operations | |
-75K | 2.13M | 1.14M | 388K | 3.25M | |
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| Capital Expenditures | |
-961K | -702K | -222K | -1.22M | -408K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | -7.44M | 0 | 0 | 0 | |
| Investments | |
8.05M | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-9.13M | 5.78M | -522K | 0 | 0 | |
| Cash from Investing | |
-1.09M | -1.65M | -522K | -916K | -391K | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
65K | 60K | 0 | 0 | 0 | |
| Net Borrowings | |
-67K | -60K | -62K | 0 | 0 | |
| Other Financing Cash Flows | |
-11K | 15K | 0 | 0 | 0 | |
| Cash From Financing | |
-13K | 15K | -62K | -475K | -28K | |
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| Foreign Exchange Effect | |
114K | 221K | 355K | -235K | -94K | |
| Net Change in Cash | |
-1.06M | 713K | 910K | -1.24M | 2.73M | |
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