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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 | |
410K | -23.8M | 1.27M | 1.13M | 2.27M | |
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| Depreciation | |
526K | 769K | 801K | 826K | 821K | |
| Amortization | |
659K | 579K | 0 | 0 | 0 | |
| Deferred Taxes | |
212K | -1.05M | 324K | -27K | 339K | |
| Change In Working Capital | |
-170K | 609K | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
1.01M | 24.7M | 0 | 0 | 0 | |
| Cash From Operations | |
2.65M | 1.73M | 2.83M | 5.75M | 4.27M | |
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| Capital Expenditures | |
-2.40M | -1.44M | -469K | -2.79M | -1.31M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-32K | -72K | -81K | 0 | -3K | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-2.40M | -1.44M | 0 | 0 | 0 | |
| Cash from Investing | |
-2.44M | -1.51M | -550K | -2.79M | -1.31M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
139K | 3.94M | 0 | 0 | 0 | |
| Net Borrowings | |
0 | -4.07M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 1.72M | 0 | 0 | 0 | |
| Cash From Financing | |
139K | 1.59M | 252K | 292K | 2.28M | |
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| Foreign Exchange Effect | |
-30K | -77K | -26K | 10K | -17K | |
| Net Change in Cash | |
323K | 1.73M | 2.51M | 3.26M | 5.22M | |
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