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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 | |
-10.9M | 5.26M | -9.48M | -12.1M | -10.6M | |
|
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| Depreciation | |
1.12M | 1.10M | 1.06M | 1.04M | 1.01M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
1.03M | -219K | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
900K | -11.3M | 0 | 0 | 0 | |
| Cash From Operations | |
-7.88M | -5.21M | -9.64M | -5.46M | -5.47M | |
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| Capital Expenditures | |
-92K | -73K | -8K | -19K | -89K | |
| Sale of Assets | |
0 | 2.00M | 0 | 0 | 40K | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-9.95M | -9.99M | 0 | 0 | 0 | |
| Other Investing Activities | |
9.87M | 9.88M | 0 | 0 | 0 | |
| Cash from Investing | |
-84K | 1.89M | -5K | 7.32M | -43K | |
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| Dividends Paid | |
395K | -791K | -198K | 198K | 0 | |
| Sale / Purchase of Stock | |
-46.9M | 334K | 0 | 0 | 0 | |
| Net Borrowings | |
0 | -2.93M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
46.3M | 259K | 0 | 0 | 0 | |
| Cash From Financing | |
-203K | -3.13M | -236K | -398K | 18.5M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-8.17M | -6.45M | -9.88M | 1.47M | 13.0M | |
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