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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 | |
-2.61M | 3.10M | 400K | -365K | 5.22M | |
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| Depreciation | |
-2.94M | 1.39M | 1.88M | 1.27M | 1.16M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
486K | -162K | 227K | -203K | 0 | |
| Change In Working Capital | |
8.68M | -4.03M | 1.98M | 7.11M | -406K | |
| Other Non Cash Operating Items | |
-2.27M | 470K | 1.16M | -180K | 653K | |
| Cash From Operations | |
-3.47M | 775K | 5.17M | 7.76M | 6.53M | |
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| Capital Expenditures | |
6.15M | -669K | -322K | -2.58M | -384K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
14.9M | 0 | 0 | 0 | 0 | |
| Investments | |
15.3M | -8.73M | 0 | 0 | 0 | |
| Other Investing Activities | |
6.15M | -1.25M | 7.97M | -11.4M | -948K | |
| Cash from Investing | |
36.4M | -9.98M | 7.97M | -11.4M | -948K | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
-1.66M | -38K | -1.64M | 16K | 9.15M | |
| Net Borrowings | |
295K | -67K | -55K | -47K | -21K | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 1K | |
| Cash From Financing | |
-1.37M | -105K | -1.69M | -31K | 9.13M | |
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| Foreign Exchange Effect | |
-359K | -3.22M | 9.47M | -10.5M | 2.19M | |
| Net Change in Cash | |
31.2M | -12.5M | 20.9M | -14.2M | 16.9M | |
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