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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 | |
892K | 909K | 546K | 903K | 945K | |
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| Depreciation | |
77K | 87K | 79K | 81K | 86K | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | -57K | -32K | -93K | -15K | |
| Change In Working Capital | |
1.94M | -6.01M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
-4.15M | 4.21M | 0 | 0 | 0 | |
| Cash From Operations | |
-1.24M | -853K | -643K | -1.01M | -197K | |
|
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| Capital Expenditures | |
-287K | -45K | -66K | -32K | -14K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-287K | -45K | 0 | 0 | 0 | |
| Cash from Investing | |
-287K | -45K | -66K | -32K | -14K | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
0 | 312 | 0 | 0 | 0 | |
| Net Borrowings | |
1.90M | 744K | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
1.90M | 744K | 946K | 840K | 442K | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
371K | -153K | 237K | -207K | 230K | |
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