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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 | |
-370K | -954K | 382K | -749K | -5.54M | |
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| Depreciation | |
215K | 207K | 205K | 211K | 209K | |
| Amortization | |
1K | 1K | 1K | 0 | 0 | |
| Deferred Taxes | |
0 | -314K | 0 | 0 | 0 | |
| Change In Working Capital | |
-755K | 780K | 383K | 0 | 0 | |
| Other Non Cash Operating Items | |
19K | -216K | 128K | 0 | 0 | |
| Cash From Operations | |
-890K | -496K | 1.10M | 1.26M | -900K | |
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| Capital Expenditures | |
-922K | -122K | -59K | -60K | -48K | |
| Sale of Assets | |
270 | 10K | -7K | 14K | 1K | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-922K | -122K | -64K | 0 | 0 | |
| Cash from Investing | |
-922K | -112K | -71K | -41K | -48K | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
0 | 0 | -570K | 0 | 0 | |
| Net Borrowings | |
757K | 615K | -196K | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | -250K | 0 | 0 | |
| Cash From Financing | |
757K | 615K | -1.02M | -953K | 617K | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-1.06M | 7K | 12K | 271K | -330K | |
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