 | |
- close
- close
| |||||||||
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 | |
-1.58M | -7.78M | -3.04M | -2.35M | -2.62M | |
|
|
||||||
| Depreciation | |
311K | 301K | 276K | 264K | 226K | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
40K | -375K | 0 | 0 | 0 | |
| Change In Working Capital | |
558K | 1.95M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
401K | 4.40M | 0 | 0 | 0 | |
| Cash From Operations | |
-274K | -1.50M | -3.60M | -1.10M | -1.75M | |
|
|
||||||
| Capital Expenditures | |
-51K | -46K | -83K | -94K | 18K | |
| Sale of Assets | |
0 | 0 | 0 | 346K | -346K | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-51K | -46K | 0 | 0 | 0 | |
| Cash from Investing | |
-51K | -46K | -83K | 252K | -15K | |
|
|
||||||
| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
9.34M | 3K | 0 | 0 | 0 | |
| Net Borrowings | |
-8.77M | -342K | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
570K | -339K | -132K | -199K | -409K | |
|
|
||||||
| Foreign Exchange Effect | |
-51K | 8K | 44K | -135K | -131K | |
| Net Change in Cash | |
194K | -1.88M | -3.77M | -1.19M | -2.30M | |
|
|
||||||
| ||||||
|
|
