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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 | |
3.50M | 4.06M | 2.01M | 50K | -69K | |
|
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| Depreciation | |
1.15M | 1.25M | 1.24M | 1.38M | 1.10M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-24K | -996K | 0 | 0 | 0 | |
| Change In Working Capital | |
-8.40M | 2.90M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
247K | 155K | 0 | 0 | 0 | |
| Cash From Operations | |
-3.53M | 7.36M | 8.24M | 5.74M | 4.55M | |
|
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| Capital Expenditures | |
-234K | -350K | -1.67M | -1.18M | -310K | |
| Sale of Assets | |
0 | 398K | 0 | 0 | 3K | |
| Acquisitions | |
-2.84M | 1K | 0 | 0 | -1.05M | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
1.17M | -2.21M | 0 | 0 | 0 | |
| Cash from Investing | |
-1.67M | -1.81M | -1.67M | -1.16M | -1.34M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
247K | 323K | 0 | 0 | 0 | |
| Net Borrowings | |
4.01M | -6.21M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
4.26M | -5.88M | -3.38M | -7.92M | -3.62M | |
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| Foreign Exchange Effect | |
-27K | -35K | -1K | 6K | 5K | |
| Net Change in Cash | |
-974K | -370K | 3.19M | -3.34M | -400K | |
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