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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 | |
-4.78M | -15.7M | -2.09M | 1.28M | 9.10M | |
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| Depreciation | |
0 | 0 | 0 | 0 | 0 | |
| Amortization | |
117K | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-473K | -2.06M | -329K | -2.50M | -1.22M | |
| Change In Working Capital | |
694K | 0 | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
3.77M | 0 | 0 | 0 | 0 | |
| Cash From Operations | |
-345K | -1.32M | -3.73M | -3.15M | -1.39M | |
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| Capital Expenditures | |
5.48M | -14.5M | -80K | -6.92M | -10.8M | |
| Sale of Assets | |
19K | -22K | 0 | 0 | 0 | |
| Acquisitions | |
0 | -597K | 0 | 1.72M | 138K | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-5.37M | 0 | 0 | 0 | 0 | |
| Cash from Investing | |
-5.35M | -44.1M | -143K | -3.15M | 13K | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
-6K | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
0 | 0 | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
-6K | 214K | 42K | 23K | 146K | |
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| Foreign Exchange Effect | |
-82K | -2K | 0 | 133K | -458K | |
| Net Change in Cash | |
-5.79M | -45.2M | -3.83M | -6.14M | -1.68M | |
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