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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 | -936K | -952K | 136K | -693K | |
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| Depreciation | |
0 | 0 | 0 | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
-654K | 3.20M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
1.96M | 2.41M | 0 | 0 | 0 | |
| Cash From Operations | |
787K | 4.68M | -9.55M | 2.19M | -453K | |
|
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| Capital Expenditures | |
-4.22M | -16.7M | 40.8M | -1.53M | -936K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-2.06M | 2.06M | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-8.49M | -16.9M | 0 | 0 | 0 | |
| Cash from Investing | |
-10.6M | -14.9M | 47.8M | -1.52M | -767K | |
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| Dividends Paid | |
-1.82M | 734K | 4.60M | -107K | 0 | |
| Sale / Purchase of Stock | |
0 | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
12.1M | 7.29M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
-11K | -2.65M | 0 | 0 | 0 | |
| Cash From Financing | |
10.3M | 5.38M | -32.1M | 363K | -882K | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
492K | -4.81M | 6.12M | 1.03M | -2.10M | |
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