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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 | |
2.44M | 782K | -7.84M | -5.17M | 1.48M | |
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| Depreciation | |
0 | 0 | 0 | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
10.2M | -2.75M | -6.52M | -1.83M | 1.32M | |
| Change In Working Capital | |
1.27M | -2.50M | -4.21M | 0 | 0 | |
| Other Non Cash Operating Items | |
609K | 15.6M | 22.1M | 0 | 0 | |
| Cash From Operations | |
14.5M | 11.1M | 3.49M | 8.08M | 10.0M | |
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| Capital Expenditures | |
-141K | -65K | -19K | -15K | -4K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 1.49M | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
17.5M | 26.5M | 23.9M | 0 | 0 | |
| Cash from Investing | |
17.5M | 28.0M | 23.9M | 17.3M | 5.61M | |
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| Dividends Paid | |
-571K | -571K | -571K | -285K | -286K | |
| Sale / Purchase of Stock | |
0 | 2.67M | 0 | 0 | 0 | |
| Net Borrowings | |
-33.6M | -38.5M | -29.7M | 0 | 0 | |
| Other Financing Cash Flows | |
1.38M | -1.92M | 855K | 0 | 0 | |
| Cash From Financing | |
-32.8M | -38.3M | -29.4M | -24.5M | -15.0M | |
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| Foreign Exchange Effect | |
42K | -24K | 64K | -2K | -75K | |
| Net Change in Cash | |
-772K | 806K | -1.90M | 913K | 588K | |
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