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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 | |
521K | 14K | -9.65M | 932K | 1.92M | |
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| Depreciation | |
440K | 448K | 462K | 489K | 352K | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
412K | 1.41M | -7.15M | 6.84M | -58K | |
| Change In Working Capital | |
337K | 2.08M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
3.52M | 3.46M | 0 | 0 | 0 | |
| Cash From Operations | |
5.23M | 7.41M | 4.72M | 4.07M | 10.9M | |
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| Capital Expenditures | |
-520K | -291K | -345K | -480K | -180K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-534K | -17K | 0 | 0 | 0 | |
| Cash from Investing | |
-534K | -17K | -348K | -482K | -183K | |
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| Dividends Paid | |
0 | -9.03M | 0 | -1.92M | -1.91M | |
| Sale / Purchase of Stock | |
-5.14M | -2.13M | 0 | 0 | 0 | |
| Net Borrowings | |
0 | 0 | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
-92K | -356K | 0 | 0 | 0 | |
| Cash From Financing | |
-5.23M | -11.5M | -656K | -1.91M | -4.36M | |
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| Foreign Exchange Effect | |
-483K | -530K | -44K | 276K | -60K | |
| Net Change in Cash | |
-1.02M | -4.67M | 3.67M | 1.96M | 6.33M | |
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