 | |
- close
- close
| |||||||||
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 | |
-15.5M | -18.0M | -18.6M | 1.00M | -12.0M | |
|
|
||||||
| Depreciation | |
1.93M | 2.17M | 1.71M | 2.02M | 1.95M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
2.88M | 2.06M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
4.59M | 6.27M | 0 | 0 | 0 | |
| Cash From Operations | |
-6.05M | -7.54M | -8.74M | -15.6M | -4.22M | |
|
|
||||||
| Capital Expenditures | |
-490K | -1.46M | -2.22M | -2.76M | -1.39M | |
| Sale of Assets | |
0 | 466K | 54K | 1K | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 58.7M | 0 | 0 | 0 | |
| Other Investing Activities | |
-8.81M | -52.6M | 0 | 0 | 0 | |
| Cash from Investing | |
-8.81M | 6.56M | 382K | -3.84M | 54K | |
|
|
||||||
| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
0 | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
0 | 0 | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 36.9M | 0 | 0 | 0 | |
| Cash From Financing | |
0 | 36.9M | -2.76M | -345K | -57K | |
|
|
||||||
| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-14.9M | 35.9M | -11.1M | -19.8M | -4.22M | |
|
|
||||||
| ||||||
|
|
