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No Sales Breakout Data.
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-SEP 2007 |
31-DEC 2007 |
31-MAR 2008 |
30-JUN 2008 |
30-SEP 2008 |
 |
| Net Income | |
-946K | -1.42M | -1.15M | -1.09M | -3K | |
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| Depreciation | |
31K | 199K | 220K | -220K | 610K | |
| Amortization | |
0 | 14K | 14K | 15K | -29K | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
353K | 291K | 1.73M | -211K | -3.62M | |
| Other Non Cash Operating Items | |
-353K | -218K | 107K | 738K | -278K | |
| Cash From Operations | |
-915K | -1.14M | 923K | -767K | -3.32M | |
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| Capital Expenditures | |
-28K | -59K | -87K | -333K | -220K | |
| Sale of Assets | |
100K | -100K | 0 | 11K | 0 | |
| Acquisitions | |
0 | 767K | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-28K | -79K | -74K | -2.02M | -173K | |
| Cash from Investing | |
72K | 588K | -74K | -2.00M | -173K | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
5K | -1K | 0 | 0 | 0 | |
| Net Borrowings | |
-43K | -46K | 3K | 668K | 4.06M | |
| Other Financing Cash Flows | |
0 | 1K | 0 | 0 | 0 | |
| Cash From Financing | |
-38K | -46K | 3K | 668K | 4.06M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-881K | -595K | 852K | -2.10M | 565K | |
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