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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 | |
-4.04M | -1.77M | -441K | -1.26M | -367K | |
|
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| Depreciation | |
140K | 381K | 274K | 252K | 197K | |
| Amortization | |
338K | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
-850K | -907K | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
3.56M | 1.09M | 0 | 0 | 0 | |
| Cash From Operations | |
-858K | -1.21M | -284K | -154K | -59K | |
|
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| Capital Expenditures | |
-86K | -31K | -5K | -44K | -93K | |
| Sale of Assets | |
21K | 120K | 60K | 0 | 96K | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
50K | 1.03M | 0 | 0 | 0 | |
| Other Investing Activities | |
2.43M | 34K | 0 | 0 | 0 | |
| Cash from Investing | |
2.50M | 1.19M | 55K | -44K | 53K | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
0 | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
-34K | -35K | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
-34K | -35K | 1.03M | -41K | 18K | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
1.61M | -51K | 806K | -239K | 12K | |
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