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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 | |
101K | -683K | -476K | -856K | -1.23M | |
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| Depreciation | |
348K | 289K | 316K | 308K | 335K | |
| Amortization | |
377K | 425K | 0 | 0 | 0 | |
| Deferred Taxes | |
-9K | 595K | 0 | 0 | 0 | |
| Change In Working Capital | |
-7.24M | 3.71M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
476K | -1.56M | 0 | 0 | 0 | |
| Cash From Operations | |
-6.10M | 2.58M | 659K | -479K | 3.09M | |
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| Capital Expenditures | |
-318K | -209K | -10K | -98K | -252K | |
| Sale of Assets | |
0 | 88K | 20K | -20K | 0 | |
| Acquisitions | |
-12K | 0 | 0 | 34K | 0 | |
| Investments | |
0 | -141K | 0 | 0 | 0 | |
| Other Investing Activities | |
525K | -423K | 0 | 0 | 0 | |
| Cash from Investing | |
513K | -476K | 23K | -11K | -360K | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
0 | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
5.43M | 774K | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
62K | -62K | 0 | 0 | 0 | |
| Cash From Financing | |
5.50M | 712K | -1.37M | 24K | -3.17M | |
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| Foreign Exchange Effect | |
16K | -156K | -134K | 115K | 79K | |
| Net Change in Cash | |
-73K | 2.66M | -821K | -350K | -371K | |
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