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No Sales Breakout Data.
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
31-MAR 2008 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
30-SEP 2009 |
 |
| Net Income | |
-298K | 205K | 111K | 750K | -731K | |
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| Depreciation | |
-891K | 0 | 0 | 1.58M | 0 | |
| Amortization | |
0 | 0 | 1.10M | 0 | 0 | |
| Deferred Taxes | |
125K | 0 | 46K | -405K | 0 | |
| Change In Working Capital | |
-674K | 0 | 1.75M | 0 | 0 | |
| Other Non Cash Operating Items | |
-30K | 0 | 603K | 0 | 0 | |
| Cash From Operations | |
-3.39M | 0 | 3.53M | -756K | 0 | |
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| Capital Expenditures | |
555K | 0 | -359K | -79K | 0 | |
| Sale of Assets | |
0 | 0 | 2K | 0 | 0 | |
| Acquisitions | |
-301K | 0 | -4.76M | -1.26M | 0 | |
| Investments | |
0 | 0 | -1.25M | 0 | 0 | |
| Other Investing Activities | |
305K | 0 | 886K | 0 | 0 | |
| Cash from Investing | |
4K | 0 | -5.13M | -93K | 0 | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
-114K | 0 | -139K | 0 | 0 | |
| Net Borrowings | |
-195K | 0 | -713K | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
-309K | 0 | -852K | 3K | 0 | |
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| Foreign Exchange Effect | |
269K | 0 | 50K | -50K | 0 | |
| Net Change in Cash | |
-3.43M | 0 | -2.40M | -896K | 0 | |
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