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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 | |
237K | 17K | -29K | -7K | 160K | |
|
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| Depreciation | |
29K | 32K | 29K | 28K | 28K | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 104K | 0 | 0 | 0 | |
| Change In Working Capital | |
-35K | -97K | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
9K | -9K | 0 | 0 | 0 | |
| Cash From Operations | |
240K | 47K | 56K | 144K | 308K | |
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| Capital Expenditures | |
0 | 0 | -2K | 0 | 0 | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 5K | 0 | 0 | 0 | |
| Other Investing Activities | |
2K | -5K | 0 | 0 | 0 | |
| Cash from Investing | |
2K | 0 | -4.97M | 0 | 8K | |
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| Dividends Paid | |
-135K | -135K | -135K | -135K | -134K | |
| Sale / Purchase of Stock | |
3K | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
0 | 0 | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
-132K | -135K | -131K | -135K | -128K | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
110K | -88K | -5.05M | 9K | 188K | |
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