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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 | |
-407K | -642K | -1.29M | -366K | -469K | |
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| Depreciation | |
188K | 167K | 147K | 115K | 102K | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-522K | -1.36M | -512K | -258K | -71K | |
| Change In Working Capital | |
-337K | 1.77M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
57K | 396K | 0 | 0 | 0 | |
| Cash From Operations | |
-1.02M | 331K | -956K | -881K | 177K | |
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| Capital Expenditures | |
-38K | -31K | -11K | -96K | -2K | |
| Sale of Assets | |
520 | 2K | 10K | 1.44M | 11K | |
| Acquisitions | |
-12K | -13K | 0 | -9K | -12K | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-38K | -31K | 0 | 0 | 0 | |
| Cash from Investing | |
-49K | -42K | -1K | 1.34M | -3K | |
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| Dividends Paid | |
0 | 495 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
20K | 30K | 0 | 0 | 0 | |
| Net Borrowings | |
946K | -34K | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
119K | -303K | 0 | 0 | 0 | |
| Cash From Financing | |
1.09M | -307K | 984K | -215K | -346K | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
15K | -17K | 27K | 241K | -172K | |
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