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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 | |
448K | 546K | -1.25M | 1.15M | 960K | |
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| Depreciation | |
245K | 212K | 212K | 263K | 275K | |
| Amortization | |
-257K | 601K | 0 | 0 | 0 | |
| Deferred Taxes | |
-76K | 106K | 0 | 62K | -55K | |
| Change In Working Capital | |
-447K | -1.13M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
703K | -225K | 0 | 0 | 0 | |
| Cash From Operations | |
907K | -1.07M | 1.43M | -2.36M | 3.52M | |
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| Capital Expenditures | |
498K | -1.65M | -508K | -478K | -620K | |
| Sale of Assets | |
5K | -1K | 0 | 0 | 3K | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-577K | -575K | 0 | 0 | 0 | |
| Cash from Investing | |
-572K | -576K | -508K | -478K | -617K | |
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| Dividends Paid | |
-83K | -232K | -26K | -26K | -27K | |
| Sale / Purchase of Stock | |
55K | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
1.26M | -617K | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
-1.03M | 1.19M | 0 | 0 | 0 | |
| Cash From Financing | |
206K | 344K | -931K | 2.64M | -1.91M | |
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| Foreign Exchange Effect | |
-80K | -39K | -13K | 38K | 150K | |
| Net Change in Cash | |
461K | -1.34M | -21K | -163K | 1.14M | |
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