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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 | |
3.58M | 2.38M | 970K | -5.76M | -7.95M | |
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| Depreciation | |
63K | 79K | 85K | 105K | 109K | |
| Amortization | |
0 | 0 | 46K | 104K | -150K | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
-6.89M | -6.75M | -6.75M | -2.80M | 280K | |
| Other Non Cash Operating Items | |
277K | 291K | 266K | 250K | 497K | |
| Cash From Operations | |
-2.98M | -4.00M | -5.39M | -8.11M | -7.21M | |
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| Capital Expenditures | |
-216K | -164K | -229K | -188K | -46K | |
| Sale of Assets | |
0 | 1K | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | -5.02M | 5.02M | 0 | |
| Other Investing Activities | |
-216K | -164K | -229K | -3.22M | 1.68M | |
| Cash from Investing | |
-216K | -163K | -5.25M | 1.80M | 1.68M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
0 | 0 | 0 | 20K | 0 | |
| Net Borrowings | |
-489K | -3K | 55.8M | -490K | -4K | |
| Other Financing Cash Flows | |
493K | 19K | 0 | 0 | 0 | |
| Cash From Financing | |
4K | 16K | 55.8M | -470K | -4K | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-3.19M | -4.15M | 45.2M | -6.77M | -5.54M | |
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