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No Sales Breakout Data.
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
31-DEC 2007 |
31-MAR 2008 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
 |
| Net Income | |
543K | 605K | 231K | 219K | 76K | |
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| Depreciation | |
270K | 35K | 213K | 152K | 189K | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
17K | -1.00 | -33K | 0 | 0 | |
| Change In Working Capital | |
327K | -541K | 61K | -90K | -750K | |
| Other Non Cash Operating Items | |
40K | 43K | 31K | 35K | 38K | |
| Cash From Operations | |
1.20M | 142K | 504K | 317K | -448K | |
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| Capital Expenditures | |
14K | 10.0 | -394K | -553K | -400K | |
| Sale of Assets | |
0 | 449K | -449K | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | -150K | -550K | 0 | 700K | |
| Other Investing Activities | |
14K | -449K | 148K | -553K | -812K | |
| Cash from Investing | |
14K | -150K | -851K | -553K | -112K | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
0 | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
-29K | -30K | -30K | -39K | -32K | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
-29K | -30K | -30K | -39K | -32K | |
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| Foreign Exchange Effect | |
-30K | 111K | 99K | -89K | -82K | |
| Net Change in Cash | |
1.15M | 73K | -278K | -365K | -673K | |
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