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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 | |
65K | 281K | 5.16M | 89K | 366K | |
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| Depreciation | |
0 | 0 | 785K | 198K | 199K | |
| Amortization | |
198K | 197K | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | -5.27M | 0 | -96K | |
| Change In Working Capital | |
-1.08M | -281K | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
239K | 23K | 0 | 0 | 0 | |
| Cash From Operations | |
-578K | 220K | 281K | 113K | -13K | |
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| Capital Expenditures | |
-89K | -17K | -20K | -13K | -2K | |
| Sale of Assets | |
0 | 0 | 500 | 2K | 2K | |
| Acquisitions | |
53K | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-89K | -17K | 0 | 0 | 0 | |
| Cash from Investing | |
-36K | -17K | -17K | -10K | -1K | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
0 | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
-2.89M | -49K | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
2.84M | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
-49K | -49K | -48K | -2.37M | -51K | |
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| Foreign Exchange Effect | |
-19K | -55K | -112K | 111K | 87K | |
| Net Change in Cash | |
-682K | 99K | 104K | -2.16M | 23K | |
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