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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 | |
329K | -155K | -903K | -834K | 197K | |
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| Depreciation | |
289K | 306K | 249K | 245K | 225K | |
| Amortization | |
-34K | -34K | 0 | 0 | 0 | |
| Deferred Taxes | |
143K | 219K | -508K | -302K | 9K | |
| Change In Working Capital | |
-767K | 824K | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
112K | 93K | 0 | 0 | 0 | |
| Cash From Operations | |
72K | 1.25M | -891K | -204K | 1.61M | |
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| Capital Expenditures | |
-318K | 125K | -131K | -108K | -53K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-318K | 125K | 0 | 0 | 0 | |
| Cash from Investing | |
-318K | 125K | -131K | -108K | -53K | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
55K | 240 | 0 | 0 | 0 | |
| Net Borrowings | |
196K | -1.20M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
-12K | -270 | 0 | 0 | 0 | |
| Cash From Financing | |
240K | -1.20M | 1.03M | 38K | -1.39M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-6K | 177K | 7K | -275K | 175K | |
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