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No Sales Breakout Data.
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
 |
| Net Income | |
178K | 2.09M | -2.19M | -2.87M | 588K | |
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| Depreciation | |
0 | 548K | 1.44M | 1.47M | 1.49M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 26K | 0 | 0 | 0 | |
| Change In Working Capital | |
-254K | -320K | 10.7M | 0 | 0 | |
| Other Non Cash Operating Items | |
0 | 51.0 | 1.38M | 0 | 0 | |
| Cash From Operations | |
-76K | 2.35M | 11.3M | -586K | -824K | |
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| Capital Expenditures | |
0 | -182K | -431K | -554K | -106K | |
| Sale of Assets | |
0 | 0 | 5K | 2K | 13K | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
0 | 21.7M | -431K | 0 | 0 | |
| Cash from Investing | |
0 | 21.7M | -426K | -551K | -94K | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
0 | -9.73M | 0 | 0 | 0 | |
| Net Borrowings | |
0 | 314K | -7.99M | 0 | 0 | |
| Other Financing Cash Flows | |
0 | -1.03M | -3.25M | 0 | 0 | |
| Cash From Financing | |
0 | -10.4M | -11.2M | -1.91M | -5.44M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-76K | 13.6M | -375K | -3.04M | -6.36M | |
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