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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 | |
-2.66M | -2.10M | -944K | -975K | -955K | |
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| Depreciation | |
620K | 446K | 410K | 410K | 401K | |
| Amortization | |
0 | 8K | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
-103K | 631K | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
1.67M | 743K | 0 | 0 | 0 | |
| Cash From Operations | |
-479K | -275K | -659K | -148K | -677K | |
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| Capital Expenditures | |
-425K | -312K | -39K | -17K | -146K | |
| Sale of Assets | |
500K | -500K | 0 | 0 | 0 | |
| Acquisitions | |
0 | -1.08M | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-425K | 188K | 0 | 0 | 0 | |
| Cash from Investing | |
75K | -1.39M | -39K | 76K | -108K | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
405K | -174 | 0 | 0 | 0 | |
| Net Borrowings | |
-519K | 1.31M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
-114K | 1.31M | 779K | 621K | 490K | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-518K | -355K | 81K | 549K | -295K | |
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