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No Sales Breakout Data.
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-SEP 2007 |
31-DEC 2007 |
31-MAR 2008 |
30-JUN 2008 |
30-SEP 2008 |
 |
| Net Income | |
-875K | -10.1M | -1.19M | -1.27M | -1.81M | |
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| Depreciation | |
1.28M | 1.59M | 959K | 1.01M | 1.04M | |
| Amortization | |
16K | 333K | 492K | 492K | 491K | |
| Deferred Taxes | |
-860K | 4.16M | 0 | 59K | 33K | |
| Change In Working Capital | |
582K | -1.27M | -568K | -364K | -321K | |
| Other Non Cash Operating Items | |
1.83M | 6.00M | 183K | 930K | 1.22M | |
| Cash From Operations | |
1.97M | 679K | -126K | 861K | 656K | |
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| Capital Expenditures | |
-656K | -478K | -376K | -594K | -1.49M | |
| Sale of Assets | |
0 | 0 | 1.21M | 0 | 0 | |
| Acquisitions | |
0 | -9.22M | -228K | -154K | 382K | |
| Investments | |
-6.00M | -19.2M | 0 | 0 | 0 | |
| Other Investing Activities | |
219K | 28.9M | 27.0M | -594K | -1.49M | |
| Cash from Investing | |
-5.78M | 407K | 28.0M | -748K | -1.10M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
-893K | 162K | -316K | -474K | 43K | |
| Net Borrowings | |
0 | 0 | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
65K | 18K | 0 | 0 | -228K | |
| Cash From Financing | |
-828K | 180K | -316K | -474K | -185K | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-4.64M | 1.27M | 27.6M | -361K | -632K | |
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