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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 | |
-2.67M | -8.04M | -4.62M | -11.2M | -2.60M | |
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| Depreciation | |
187K | -464K | 175K | 173K | 222K | |
| Amortization | |
0 | 641K | 0 | 0 | 0 | |
| Deferred Taxes | |
-4.00M | 4.00M | 0 | 0 | 0 | |
| Change In Working Capital | |
3.61M | 1.91M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
1.12M | 942K | 0 | 0 | 0 | |
| Cash From Operations | |
-3.20M | -1.02M | 1.85M | -1.98M | 22.4M | |
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| Capital Expenditures | |
1.21M | 200 | -87K | -327K | -2.12M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-375K | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
2.35M | -5K | 0 | 0 | 0 | |
| Cash from Investing | |
1.98M | -5K | -87K | -327K | -2.12M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
12.0 | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
1.70M | -57K | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
-1.83M | 23K | 0 | 0 | 0 | |
| Cash From Financing | |
-134K | -35K | 9K | 4.56M | 672K | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-1.36M | -1.06M | 1.78M | 2.26M | 20.9M | |
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