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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 | |
674K | 595K | 1.16M | 4.02M | 2.58M | |
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| Depreciation | |
1.86M | 1.86M | 1.66M | 1.21M | 1.68M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
537K | -1.10M | 112K | 165K | 491K | |
| Change In Working Capital | |
13.1M | -2.15M | -10.2M | 0 | 0 | |
| Other Non Cash Operating Items | |
309K | 10K | 384K | 0 | 0 | |
| Cash From Operations | |
16.4M | -796K | -6.85M | 12.9M | 13.2M | |
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| Capital Expenditures | |
-1.04M | -929K | -715K | -377K | -1.28M | |
| Sale of Assets | |
0 | 0 | 11K | 29K | 0 | |
| Acquisitions | |
-2.59M | 0 | 0 | -5.38M | -700K | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-1.04M | -929K | -715K | 0 | 0 | |
| Cash from Investing | |
-3.63M | -929K | -704K | -5.73M | -1.98M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
0 | 0 | 41K | 0 | 0 | |
| Net Borrowings | |
-12.8M | 1.48M | 8.36M | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | -41K | 0 | 0 | |
| Cash From Financing | |
-12.8M | 1.48M | 8.36M | -7.71M | -11.3M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
9K | -241K | 808K | -508K | -65K | |
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