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No Sales Breakout Data.
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-SEP 2007 |
31-DEC 2007 |
31-MAR 2008 |
30-JUN 2008 |
30-SEP 2008 |
 |
| Net Income | |
-4.28M | -682K | -4.59M | -25.8M | -6.06M | |
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| Depreciation | |
1.47M | 1.19M | 1.07M | 979K | 988K | |
| Amortization | |
808K | 723K | 774K | 687K | 478K | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
-362K | -4.59M | 3.87M | 4.76M | 3.90M | |
| Other Non Cash Operating Items | |
866K | 1.98M | 1.49M | 21.9M | 468K | |
| Cash From Operations | |
-1.50M | -1.38M | 2.62M | 2.49M | -231K | |
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| Capital Expenditures | |
-586K | -426K | -852K | -862K | -198K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-586K | -426K | -1.35M | -862K | -198K | |
| Cash from Investing | |
-586K | -426K | -1.35M | -862K | -198K | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
62K | 48K | 0 | 0 | 0 | |
| Net Borrowings | |
-45K | -30K | -18K | -12K | 0 | |
| Other Financing Cash Flows | |
-1.00M | 1.00M | 0 | 0 | 0 | |
| Cash From Financing | |
-984K | 1.02M | -18K | -12K | 0 | |
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| Foreign Exchange Effect | |
5K | -11K | 3K | 1K | 12K | |
| Net Change in Cash | |
-3.07M | -796K | 1.25M | 1.62M | -417K | |
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