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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 | |
-4.84M | -1.50M | -3.81M | -1.35M | -2.15M | |
|
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| Depreciation | |
0 | 0 | 0 | 0 | 0 | |
| Amortization | |
9K | 7K | 6K | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
12K | 1.34M | 140K | 0 | 0 | |
| Other Non Cash Operating Items | |
-2.11M | 557K | 4.49M | 0 | 0 | |
| Cash From Operations | |
-284K | 409K | -2.39M | -982K | -1.20M | |
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| Capital Expenditures | |
-82K | -31.5M | 31.4M | -26K | -67K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-11.6M | 19.4M | 25.7M | 0 | 0 | |
| Other Investing Activities | |
8.58M | -23.7M | -38.2M | 0 | 0 | |
| Cash from Investing | |
-2.99M | -4.29M | -12.5M | -9.90M | -1.93M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
1.66M | 18.2M | -6K | 0 | 0 | |
| Net Borrowings | |
0 | 0 | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
1.66M | 18.2M | -6K | 13.4M | 81.3M | |
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| Foreign Exchange Effect | |
-262K | -431K | 615K | -1K | -342K | |
| Net Change in Cash | |
-1.88M | 13.9M | -14.3M | 2.52M | 77.8M | |
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