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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 | |
2.38M | -1.78M | 1.40M | 1.96M | 2.50M | |
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| Depreciation | |
980K | 1.15M | 1.74M | 1.96M | 1.95M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
111K | -3.47M | -244K | 292K | -451K | |
| Change In Working Capital | |
-5.83M | 1.68M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
565K | 10.3M | 0 | 0 | 0 | |
| Cash From Operations | |
-1.80M | 7.87M | 2.92M | 6.56M | 15.6M | |
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| Capital Expenditures | |
-1.06M | -1.14M | -968K | -583K | -427K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | -40.7M | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-1.09M | -1.30M | 0 | 0 | 0 | |
| Cash from Investing | |
-1.09M | -1.30M | -41.6M | -613K | -469K | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
130K | 35K | 0 | 0 | 0 | |
| Net Borrowings | |
1.37M | -4.83M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
-329K | 755K | 0 | 0 | 0 | |
| Cash From Financing | |
1.17M | -4.04M | 36.8M | -2.66M | -2.07M | |
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| Foreign Exchange Effect | |
0 | 0 | -1K | 3K | 1K | |
| Net Change in Cash | |
-1.72M | 2.53M | -1.85M | 3.29M | 13.1M | |
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