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No Sales Breakout Data.
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-SEP 2007 |
31-DEC 2007 |
31-MAR 2008 |
30-JUN 2008 |
30-SEP 2008 |
 |
| Net Income | |
-1.25M | -136M | -1.60M | 1.02M | 1.09M | |
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| Depreciation | |
2.48M | -4.53M | 2.59M | 2.13M | 2.57M | |
| Amortization | |
0 | 7.07M | 0 | 0 | 0 | |
| Deferred Taxes | |
-645K | -39.2M | 340K | 342K | 568K | |
| Change In Working Capital | |
9.99M | 21.1M | 17.3M | -3.11M | -7.82M | |
| Other Non Cash Operating Items | |
562K | 196M | 761K | 776K | 682K | |
| Cash From Operations | |
11.1M | 44.7M | 19.4M | 1.17M | -2.90M | |
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| Capital Expenditures | |
-994K | -1.11M | -518K | -1.37M | -532K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-9K | -1.54M | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-994K | -1.11M | -518K | -1.37M | -532K | |
| Cash from Investing | |
-1.00M | -2.65M | -518K | -1.37M | -532K | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
0 | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
-18.8M | -42.0M | -4.67M | -3.67M | 0 | |
| Other Financing Cash Flows | |
1.01M | -1.01M | -1.81M | -14K | -1K | |
| Cash From Financing | |
-17.8M | -43.0M | -6.47M | -3.68M | -1K | |
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| Foreign Exchange Effect | |
25K | 212K | -443K | -2K | -300K | |
| Net Change in Cash | |
-7.61M | -701K | 11.9M | -3.89M | -3.74M | |
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