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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 | |
-3.79M | -8.87M | -3.71M | -788K | -5.56M | |
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| Depreciation | |
67K | 43K | 54K | 54K | 54K | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
694K | 53K | -69K | 239K | 0 | |
| Change In Working Capital | |
797K | 4.29M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
802K | 2.10M | 0 | 0 | 0 | |
| Cash From Operations | |
-1.82M | -2.42M | -6.30M | -3.40M | -3.14M | |
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| Capital Expenditures | |
-10.7M | -6.61M | -2.90M | -2.85M | -6.06M | |
| Sale of Assets | |
0 | 19.2M | 0 | 0 | 7.30M | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-1.00M | 3.72M | 0 | 0 | 0 | |
| Other Investing Activities | |
-7.31M | 7.36M | 0 | 0 | 0 | |
| Cash from Investing | |
-8.31M | 30.3M | -2.94M | -15.3M | 4.84M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
0 | -205 | 0 | 0 | 0 | |
| Net Borrowings | |
0 | -36K | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
0 | -36K | -415K | 0 | 0 | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-10.1M | 27.8M | -9.65M | -18.7M | 1.70M | |
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