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No Sales Breakout Data.
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
31-JUL 2008 |
31-OCT 2008 |
31-JAN 2009 |
30-APR 2009 |
31-JUL 2009 |
 |
| Net Income | |
-12.3M | -11.7M | -12.0M | -11.3M | -10.7M | |
|
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| Depreciation | |
238K | 216K | 198K | 195K | 197K | |
| Amortization | |
3.23M | 4.16M | 4.30M | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
-2.51M | -669K | -1.59M | 0 | 0 | |
| Other Non Cash Operating Items | |
993K | 364K | 2.03M | 0 | 0 | |
| Cash From Operations | |
-10.4M | -7.62M | -7.10M | -2.03M | -5.89M | |
|
|
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| Capital Expenditures | |
-234K | -32K | -36K | -41K | -45K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
870K | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
11.4M | -638K | 8.96M | 0 | 0 | |
| Cash from Investing | |
12.3M | -638K | 8.96M | -3.04M | 3.42M | |
|
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
0 | 56K | 0 | 0 | 0 | |
| Net Borrowings | |
-23K | -401K | -2.78M | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
-23K | -345K | -2.78M | -1.41M | 15.5M | |
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| Foreign Exchange Effect | |
7K | -15K | -9K | -137K | 76K | |
| Net Change in Cash | |
1.90M | -8.62M | -937K | -6.62M | 13.1M | |
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