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No Sales Breakout Data.
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
 |
| Net Income | |
-8K | -329K | 380K | 279K | -752K | |
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| Depreciation | |
143K | 139K | 156K | 76K | 125K | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
12K | 93K | 11K | -11K | 0 | |
| Change In Working Capital | |
4.89M | -733K | -2.07M | 0 | 0 | |
| Other Non Cash Operating Items | |
9K | 154K | 29K | 0 | 0 | |
| Cash From Operations | |
5.05M | -676K | -1.49M | 1.22M | 2.18M | |
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| Capital Expenditures | |
-126K | -40K | -109K | -95K | -40K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | -2.44M | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
1.48M | 205K | 3.33M | 0 | 0 | |
| Cash from Investing | |
1.48M | -2.24M | 3.33M | 1.35M | -43K | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
-73K | -46K | -137K | 0 | 0 | |
| Net Borrowings | |
0 | 1.50M | -1.50M | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 265K | 0 | 0 | 0 | |
| Cash From Financing | |
-73K | 1.72M | -1.64M | -669K | 52K | |
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| Foreign Exchange Effect | |
254K | -1.10M | -1.03M | -225K | 870K | |
| Net Change in Cash | |
6.71M | -2.29M | -836K | 1.67M | 3.06M | |
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