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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 | |
-6.07M | -3.40M | -3.81M | -1.86M | -2.15M | |
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| Depreciation | |
1.09M | 1.04M | 997K | 1.26M | 1.11M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | -2K | 0 | 0 | 0 | |
| Change In Working Capital | |
4.99M | -2.23M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
3.24M | 3.70M | 0 | 0 | 0 | |
| Cash From Operations | |
3.25M | -1.64M | -7.27M | 11.3M | 3.23M | |
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| Capital Expenditures | |
-206K | -57K | -666K | -1.81M | -511K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-206K | -57K | 0 | 0 | 0 | |
| Cash from Investing | |
-206K | -57K | -666K | -1.81M | -174K | |
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| Dividends Paid | |
-648K | 0 | -2K | 0 | -646K | |
| Sale / Purchase of Stock | |
14.3M | -15.8M | 0 | 0 | 0 | |
| Net Borrowings | |
-206K | -210K | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 15.2M | 0 | 0 | 0 | |
| Cash From Financing | |
13.5M | -825K | -428K | -801K | -1.11M | |
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| Foreign Exchange Effect | |
-152K | -265K | -64K | 106K | 39K | |
| Net Change in Cash | |
16.3M | -2.79M | -8.43M | 8.77M | 1.99M | |
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