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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 | |
-1.37M | -863K | -2.96M | -920K | -1.23M | |
|
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| Depreciation | |
11K | 10K | 9K | -10K | 79K | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
-5.11M | -5.96M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
1.14M | -329K | 0 | 0 | 0 | |
| Cash From Operations | |
-5.33M | -7.15M | 3.36M | 3.35M | -929K | |
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| Capital Expenditures | |
-31.1M | -37.6M | -40.7M | 139M | 0 | |
| Sale of Assets | |
0 | 5.47M | 0 | 38.5M | 16.4M | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-14.7M | -55.0M | 0 | 0 | 0 | |
| Other Investing Activities | |
-13.1M | 19.0M | 0 | 0 | 0 | |
| Cash from Investing | |
-27.8M | -30.5M | -40.7M | 95.7M | -7.31M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
3.53M | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
3.38M | -3.38M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
34.8M | 46.5M | 0 | 0 | 0 | |
| Cash From Financing | |
41.7M | 43.1M | 35.5M | -93.7M | 5.00M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
8.58M | 5.43M | -1.88M | 5.35M | -3.24M | |
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