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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 | |
-7.50M | -10.1M | 1.55M | 8.53M | 718K | |
|
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| Depreciation | |
352K | 370K | 369K | 377K | 354K | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-499K | 1.25M | -752K | 0 | 445K | |
| Change In Working Capital | |
6.80M | 2.46M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
337K | 473K | 0 | 0 | 0 | |
| Cash From Operations | |
-513K | -5.57M | -76K | -826K | 963K | |
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| Capital Expenditures | |
-337K | -138K | -52K | -86K | -654K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
563K | -138K | 0 | 0 | 0 | |
| Cash from Investing | |
563K | -138K | 2.85M | -86K | -654K | |
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| Dividends Paid | |
-1.26M | 0 | -227K | -228K | -458K | |
| Sale / Purchase of Stock | |
296K | -801K | 0 | 0 | 0 | |
| Net Borrowings | |
0 | 0 | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
-963K | -801K | -6K | -142K | -474K | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-913K | -6.51M | 2.77M | -1.05M | -165K | |
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