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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 | |
3.85M | 5.42M | -1.79M | -2.61M | 2.59M | |
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| Depreciation | |
1.84M | 1.89M | 1.91M | 1.95M | 2.29M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | -1.97M | 0 | -511K | 164K | |
| Change In Working Capital | |
-8.26M | 12.3M | 12.6M | 0 | 0 | |
| Other Non Cash Operating Items | |
2.07M | 1.81M | 1.65M | 0 | 0 | |
| Cash From Operations | |
-486K | 19.4M | 14.3M | -2.47M | 12.7M | |
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| Capital Expenditures | |
-1.31M | -1.23M | -776K | -1.67M | -953K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-9.74M | 2K | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-12K | 15.0M | -776K | 0 | 0 | |
| Cash from Investing | |
-9.76M | 15.0M | -776K | -1.67M | -953K | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
176K | 103K | 327K | 0 | 0 | |
| Net Borrowings | |
5.50M | -5.50M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
322K | 1.33M | 0 | 0 | 0 | |
| Cash From Financing | |
6.00M | -4.07M | 327K | 391K | 12K | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-4.25M | 30.3M | 13.9M | -3.75M | 11.8M | |
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