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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 | |
-4.90M | -6.62M | 34K | 4.29M | 2.97M | |
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| Depreciation | |
0 | 0 | 0 | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-2.89M | -1.29M | -717K | 3.88M | 3.54M | |
| Change In Working Capital | |
3.54M | 3.62M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
3.13M | 6.24M | 0 | 0 | 0 | |
| Cash From Operations | |
-1.11M | 1.94M | -10.8M | 9.16M | 11.3M | |
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| Capital Expenditures | |
-119K | -54K | -25K | -133K | -315K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | -2.09M | 0 | |
| Investments | |
-51K | -7.02M | 0 | 0 | 0 | |
| Other Investing Activities | |
-4.88M | 4.67M | 0 | 0 | 0 | |
| Cash from Investing | |
-4.93M | -2.34M | -3.00M | -1.66M | 7.41M | |
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| Dividends Paid | |
-1.22M | -766K | -205K | -208K | -207K | |
| Sale / Purchase of Stock | |
-2.00M | -699K | 0 | 0 | 0 | |
| Net Borrowings | |
4.20M | 0 | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
524K | -1.82M | 0 | 0 | 0 | |
| Cash From Financing | |
1.50M | -3.29M | 1.20M | -398K | -4.24M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-4.54M | -3.69M | -12.6M | 7.10M | 14.5M | |
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