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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 | |
-2.26M | -65.6M | -6.71M | -737K | -633K | |
|
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| Depreciation | |
2.46M | 2.28M | 2.21M | 2.18M | 2.14M | |
| Amortization | |
32K | -32K | 0 | 0 | 0 | |
| Deferred Taxes | |
-1.15M | 18.5M | -253K | -256K | -174K | |
| Change In Working Capital | |
-4.46M | 6.20M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
793K | 41.0M | 0 | 0 | 0 | |
| Cash From Operations | |
-4.59M | 2.30M | -5.27M | 3.22M | -1.53M | |
|
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| Capital Expenditures | |
-709K | -141K | -311K | -80K | -62K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-2.19M | -1.53M | 0 | 0 | 0 | |
| Other Investing Activities | |
92K | 358K | 0 | 0 | 0 | |
| Cash from Investing | |
-2.10M | -1.18M | 697K | 324K | 451K | |
|
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
0 | 152K | 0 | 0 | 0 | |
| Net Borrowings | |
-1.73M | -1.73M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
-1.73M | -1.58M | -1.73M | -2.97M | -1.73M | |
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| Foreign Exchange Effect | |
-638K | 285K | -1.84M | 675K | -52K | |
| Net Change in Cash | |
-9.06M | -173K | -8.14M | 1.25M | -2.87M | |
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