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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 | |
-14.7M | -13.4M | -13.1M | -15.3M | -13.5M | |
|
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| Depreciation | |
710K | 768K | 652K | 662K | 589K | |
| Amortization | |
138K | 134K | -546K | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
415K | 12.7M | -6.11M | 0 | 0 | |
| Other Non Cash Operating Items | |
1.81M | 2.36M | -8.04M | 0 | 0 | |
| Cash From Operations | |
-11.6M | 2.53M | -9.37M | -11.0M | -9.81M | |
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| Capital Expenditures | |
-609K | -431K | -950K | -754K | -825K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-8K | -4.04M | 37.0M | 0 | 0 | |
| Other Investing Activities | |
11.5M | 10.1M | -61.3M | 0 | 0 | |
| Cash from Investing | |
11.5M | 6.03M | -39.3M | 6.49M | 12.2M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
384K | 66K | -1.76M | 0 | 0 | |
| Net Borrowings | |
-569K | -569K | -950K | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
-185K | -503K | 45.2M | -491K | -226K | |
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| Foreign Exchange Effect | |
-1K | 1K | 17K | -26K | 5K | |
| Net Change in Cash | |
-321K | 8.06M | -3.42M | -5.07M | 2.15M | |
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