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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 | |
-1.35M | 1.13M | -989K | -1.07M | -786K | |
|
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| Depreciation | |
351K | 424K | 423K | 418K | 415K | |
| Amortization | |
-28K | 59K | 0 | 0 | 0 | |
| Deferred Taxes | |
748K | -1.20M | 0 | 0 | -1.89M | |
| Change In Working Capital | |
-4.16M | 9.85M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
95K | -33K | 0 | 0 | 0 | |
| Cash From Operations | |
-4.34M | 10.2M | -5.94M | -190K | -106K | |
|
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| Capital Expenditures | |
-743K | -1.04M | -157K | -319K | -359K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-743K | -1.04M | 0 | 0 | 0 | |
| Cash from Investing | |
-743K | -1.04M | -157K | -319K | -359K | |
|
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| Dividends Paid | |
74K | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
-46K | 46K | 0 | 0 | 0 | |
| Net Borrowings | |
4.92M | -9.35M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
-63K | 9K | 0 | 0 | 0 | |
| Cash From Financing | |
4.88M | -9.29M | 5.97M | 774K | 16K | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-201K | -104K | -130K | 265K | -449K | |
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