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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 | |
1.32M | 1.00M | 1.59M | 1.73M | 1.81M | |
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| Depreciation | |
311K | 347K | -810K | 435K | 413K | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
158K | -19K | -26K | -209K | 212K | |
| Change In Working Capital | |
-1.78M | 1.69M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
239K | -105K | 0 | 0 | 0 | |
| Cash From Operations | |
254K | 2.92M | -2.21M | -1.21M | 967K | |
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| Capital Expenditures | |
-355K | -710K | 1.14M | -417K | -459K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | -6.67M | 6.67M | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-355K | -710K | 0 | 0 | 0 | |
| Cash from Investing | |
-355K | -7.38M | 7.81M | -416K | -459K | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
-2.09M | -849K | 0 | 0 | 0 | |
| Net Borrowings | |
-184 | -903 | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
-45K | 238K | 0 | 0 | 0 | |
| Cash From Financing | |
-2.13M | -612K | 9.93M | 545K | -89K | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-2.23M | -5.07M | 15.5M | -1.08M | 419K | |
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