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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 | |
-4.29M | -6.06M | 3.43M | -4.74M | 3.89M | |
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| Depreciation | |
2.02M | 17.0M | 1.95M | 1.90M | 1.93M | |
| Amortization | |
4.88M | -13.4M | 1.60M | 1.60M | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
-2.92M | -4.04M | -8.91M | -3.29M | 0 | |
| Other Non Cash Operating Items | |
9.03M | 16.7M | 12.8M | 20.8M | 0 | |
| Cash From Operations | |
8.72M | 10.2M | 10.8M | 16.3M | 20.0M | |
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| Capital Expenditures | |
-2.51M | -2.46M | -2.25M | -1.15M | -1.35M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-163K | 0 | 0 | 0 | 0 | |
| Investments | |
0 | -29.8M | 726K | -11K | 0 | |
| Other Investing Activities | |
-806K | 28.4M | -2.25M | -764K | 0 | |
| Cash from Investing | |
-969K | -1.40M | -1.53M | -775K | -19.3M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
-1.05M | -31K | -633K | 1.45M | 0 | |
| Net Borrowings | |
0 | 0 | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
-1.05M | -31K | -633K | 1.45M | -853K | |
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| Foreign Exchange Effect | |
-689K | -488K | 66K | 115K | -289K | |
| Net Change in Cash | |
6.02M | 8.26M | 8.74M | 17.1M | -450K | |
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