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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 | |
-9.47M | 3.92M | -1.06M | 145K | 451K | |
|
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| Depreciation | |
0 | 0 | 0 | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
59K | -3.89M | 180K | 3.65M | 0 | |
| Change In Working Capital | |
-1.72M | 1.30M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
10.7M | -29K | 0 | 0 | 0 | |
| Cash From Operations | |
-404K | 1.30M | -2.10M | 498K | 4.27M | |
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| Capital Expenditures | |
-80K | -38K | -13K | 212K | -14K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | -6.01M | 0 | 0 | 0 | |
| Other Investing Activities | |
17.1M | 11.8M | 0 | 0 | 0 | |
| Cash from Investing | |
17.1M | 5.78M | -9.99M | -5.97M | -493K | |
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| Dividends Paid | |
-218K | -258K | -356K | 930K | -199K | |
| Sale / Purchase of Stock | |
0 | 9.97M | 0 | 0 | 0 | |
| Net Borrowings | |
-4.88M | -28K | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
-7.86M | -3.03M | 0 | 0 | 0 | |
| Cash From Financing | |
-13.0M | 6.65M | 24.5M | -29.1M | -20.6M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
3.76M | 13.7M | 12.4M | -34.6M | -16.9M | |
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