 | |
- 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 | |
-6.46M | -5.88M | -7.42M | -6.78M | -3.84M | |
|
|
||||||
| Depreciation | |
1.44M | 3.06M | 2.09M | 2.02M | 2.23M | |
| Amortization | |
1.03M | 1.46M | -4.92M | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
-483K | -10.6M | 10.6M | 0 | 0 | |
| Other Non Cash Operating Items | |
3.99M | 3.83M | -15.2M | 0 | 0 | |
| Cash From Operations | |
-487K | -8.09M | 3.18M | -1.45M | 9.95M | |
|
|
||||||
| Capital Expenditures | |
-3.78M | -2.58M | -2.92M | -1.40M | 2.82M | |
| Sale of Assets | |
1.04M | -1.60M | 8K | 7K | 1K | |
| Acquisitions | |
0 | -1.88M | -148K | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-3.78M | -4.08M | 13.8M | 0 | 0 | |
| Cash from Investing | |
-2.74M | -7.56M | -1.56M | -1.37M | -4.22M | |
|
|
||||||
| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
2.64M | 206K | -12.2M | 0 | 0 | |
| Net Borrowings | |
0 | 14.6M | -14.6M | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
2.64M | 14.8M | 1.51M | 833K | 2.79M | |
|
|
||||||
| Foreign Exchange Effect | |
105K | -112K | 202K | -90K | 90K | |
| Net Change in Cash | |
-477K | -911K | 3.33M | -2.08M | 8.62M | |
|
|
||||||
| ||||||
|
|
