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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 | |
855K | -743K | 1.55M | 2.53M | 1.37M | |
|
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| Depreciation | |
277K | 271K | 387K | 523K | 457K | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-47K | -384K | 9K | 171K | 56K | |
| Change In Working Capital | |
-493K | 576K | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
412K | 1.38M | 0 | 0 | 0 | |
| Cash From Operations | |
1.00M | 1.10M | 1.70M | 1.70M | 2.11M | |
|
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| Capital Expenditures | |
-417K | -265K | -350K | -364K | -307K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | -2.85M | -47K | -545K | |
| Investments | |
-1.37M | 4.41M | 0 | 0 | 0 | |
| Other Investing Activities | |
964K | -5.35M | 0 | 0 | 0 | |
| Cash from Investing | |
-410K | -947K | -2.64M | -187K | -894K | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
-101K | -99K | 0 | 0 | 0 | |
| Net Borrowings | |
-304K | -308K | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
0 | -1K | 0 | 0 | 0 | |
| Cash From Financing | |
-405K | -408K | 1.27M | -1.53M | -998K | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
189K | -254K | 330K | -24K | 221K | |
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