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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 | |
593K | 1.80M | 969K | 1.10M | 1.33M | |
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| Depreciation | |
189K | 176K | 156K | 158K | 160K | |
| Amortization | |
405K | 268K | 0 | 0 | 0 | |
| Deferred Taxes | |
-59K | -134K | -29K | 1K | -61K | |
| Change In Working Capital | |
-1.56M | -287K | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
59K | 155K | 0 | 0 | 0 | |
| Cash From Operations | |
-376K | 1.98M | 3.59M | -1.98M | 575K | |
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| Capital Expenditures | |
-362K | -143K | -208K | -76K | -155K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-362K | -143K | 0 | 0 | 0 | |
| Cash from Investing | |
-362K | -143K | -208K | -76K | -155K | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
20K | 16K | 0 | 0 | 0 | |
| Net Borrowings | |
-506K | -852K | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
-65K | 347K | 0 | 0 | 0 | |
| Cash From Financing | |
-551K | -489K | -1.12M | -1.43M | -328K | |
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| Foreign Exchange Effect | |
-331K | -1.20M | -55K | 488K | 66K | |
| Net Change in Cash | |
-1.62M | 154K | 2.21M | -3.00M | 158K | |
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