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No Sales Breakout Data.
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
30-JUN 2009 |
30-SEP 2009 |
 |
| Net Income | |
300K | -21.6M | 523K | 3.55M | 4.50M | |
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| Depreciation | |
729K | -1.15M | 2.55M | 0 | -1.30M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
715K | -761K | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
587K | 2.17M | 0 | 0 | 0 | |
| Cash From Operations | |
2.33M | -3.22M | 11.1M | 0 | -5.31M | |
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| Capital Expenditures | |
-877K | 1.02M | -1.69M | 0 | 855K | |
| Sale of Assets | |
0 | 0 | 31K | 0 | -4K | |
| Acquisitions | |
0 | 1.50M | 0 | 0 | 0 | |
| Investments | |
0 | -433K | 0 | 0 | 0 | |
| Other Investing Activities | |
-877K | 1.02M | 0 | 0 | 0 | |
| Cash from Investing | |
-877K | 2.09M | -4.19M | 0 | 5.28M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
0 | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
0 | 0 | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
0 | 0 | -759K | 0 | 4.11M | |
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| Foreign Exchange Effect | |
2.36M | -5.32M | 5.73M | 0 | -37K | |
| Net Change in Cash | |
3.82M | -6.45M | 11.9M | 0 | 4.05M | |
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