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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 | |
-524K | -2.04M | -927K | -309K | -485K | |
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| Depreciation | |
161K | 239K | 296K | 185K | 141K | |
| Amortization | |
0 | 31K | 0 | 0 | 0 | |
| Deferred Taxes | |
-263K | -1.05M | -239K | 0 | 0 | |
| Change In Working Capital | |
901K | -486K | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
887K | 2.60M | 0 | 0 | 0 | |
| Cash From Operations | |
1.16M | -705K | -318K | -71K | 635K | |
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| Capital Expenditures | |
-1.13M | -1.15M | -765K | -172K | -394K | |
| Sale of Assets | |
0 | 0 | 189K | 160K | 851K | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
4K | 273 | 0 | 0 | 0 | |
| Other Investing Activities | |
-1.13M | -963K | 0 | 0 | 0 | |
| Cash from Investing | |
-1.12M | -963K | -764K | -10K | 547K | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
-21K | -28K | 0 | 0 | 0 | |
| Net Borrowings | |
0 | 0 | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 1.73M | 0 | 0 | 0 | |
| Cash From Financing | |
-21K | 1.71M | 649K | -8K | -35K | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
19K | 39K | -434K | -89K | 1.15M | |
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