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No Sales Breakout Data.
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-SEP 2007 |
31-DEC 2007 |
31-MAR 2008 |
30-JUN 2008 |
30-SEP 2008 |
 |
| Net Income | |
-4.34M | -13.8M | 1.33M | -2.96M | -14.5M | |
|
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| Depreciation | |
1.38M | 1.40M | 1.38M | 1.31M | 1.18M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | -875K | 0 | 0 | 0 | |
| Change In Working Capital | |
11.1M | -221K | -18.4M | -124K | 23.4M | |
| Other Non Cash Operating Items | |
-1.71M | 1.04M | -751K | -382K | 3.56M | |
| Cash From Operations | |
6.44M | -12.5M | -16.4M | -2.16M | 13.7M | |
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| Capital Expenditures | |
-544K | -1.37M | -552K | -484K | -405K | |
| Sale of Assets | |
691K | 288K | 240K | 390K | 653K | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | -179K | 0 | -1.99M | 963K | |
| Other Investing Activities | |
-465K | -1.53M | -2.01M | 1.10M | -356K | |
| Cash from Investing | |
226K | -1.42M | -1.77M | -502K | 1.26M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
42K | 40K | 35K | 42K | 36K | |
| Net Borrowings | |
-6.86M | 12.3M | 19.2M | -7.67M | -4.66M | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 10.0M | -10.0M | |
| Cash From Financing | |
-6.82M | 12.3M | 19.2M | 2.37M | -14.6M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-146K | -1.56M | 1.02M | -289K | 342K | |
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