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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 | |
917K | -3.95M | 1.44M | 2.12M | 969K | |
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| Depreciation | |
0 | 0 | 0 | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
370K | -1.16M | 916K | 201K | 527K | |
| Change In Working Capital | |
-1.01M | -6.43M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
4.01M | 9.06M | 0 | 0 | 0 | |
| Cash From Operations | |
4.29M | -2.48M | -2.10M | 1.93M | 4.00M | |
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| Capital Expenditures | |
-37K | -362K | -1K | -63K | -94K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
1.98M | -10.2M | 0 | 0 | 0 | |
| Other Investing Activities | |
1.80M | 11.9M | 0 | 0 | 0 | |
| Cash from Investing | |
3.79M | 1.69M | 1.92M | 1.48M | -2.79M | |
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| Dividends Paid | |
338K | -662K | -161K | -160K | -161K | |
| Sale / Purchase of Stock | |
-4.75M | -198K | 0 | 0 | 0 | |
| Net Borrowings | |
0 | 0 | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
-501K | 501K | 0 | 0 | 0 | |
| Cash From Financing | |
-4.91M | -358K | -150K | -106K | -513K | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
3.17M | -1.15M | -332K | 3.30M | 697K | |
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