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No Sales Breakout Data.
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
 |
| Net Income | |
-2.29M | -2.77M | -6.17M | -1.25M | 1.41M | |
|
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| Depreciation | |
368K | 306K | 256K | -462K | 34K | |
| Amortization | |
49K | 81K | 469K | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
480K | -767K | -114K | 0 | 0 | |
| Other Non Cash Operating Items | |
928K | 1.31M | 4.52M | 0 | 0 | |
| Cash From Operations | |
-462K | -1.84M | -1.04M | -304K | -740K | |
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| Capital Expenditures | |
-1.95M | -121K | 116K | -210K | 210K | |
| Sale of Assets | |
18K | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | -230K | 0 | 0 | |
| Other Investing Activities | |
-1.95M | -121K | 212K | 0 | 0 | |
| Cash from Investing | |
-1.94M | -121K | -18K | -57K | 1.74M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
3.73M | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
-182K | 2.96M | -41K | 0 | 0 | |
| Other Financing Cash Flows | |
0 | -601K | 0 | 0 | 0 | |
| Cash From Financing | |
3.55M | 2.36M | -41K | -45K | -5K | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
1.15M | 399K | -1.10M | -406K | 990K | |
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