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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 | |
1.10M | 1.09M | 523K | 955K | 1.51M | |
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| Depreciation | |
340K | 353K | 333K | 335K | 330K | |
| Amortization | |
0 | 26.0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-32K | 645K | -68K | -89K | -91K | |
| Change In Working Capital | |
-446K | -1.31M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
372K | 403K | 0 | 0 | 0 | |
| Cash From Operations | |
1.34M | 1.19M | -1.10M | 812K | 213K | |
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| Capital Expenditures | |
-3.27M | -1.37M | -1.27M | -1.30M | -845K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
3.50M | -3.50M | 0 | 0 | 0 | |
| Other Investing Activities | |
-6.77M | 2.07M | 0 | 0 | 0 | |
| Cash from Investing | |
-3.27M | -1.43M | -1.27M | -1.30M | -845K | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
0 | 40K | 0 | 0 | 0 | |
| Net Borrowings | |
0 | 8.00M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 28K | 0 | 0 | 0 | |
| Cash From Financing | |
0 | 8.07M | -400K | -393K | -377K | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-1.93M | 7.83M | -2.77M | -877K | -1.01M | |
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