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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 | |
-6.97M | 4.98M | -807K | -8.34M | 595K | |
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| Depreciation | |
1.07M | 865K | 816K | -660K | 440K | |
| Amortization | |
1.54M | 883K | -2.42M | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
4.97M | -3.52M | -1.45M | 0 | 0 | |
| Other Non Cash Operating Items | |
2.58M | 1.52M | -4.09M | 0 | 0 | |
| Cash From Operations | |
3.19M | 4.72M | 2.73M | 2.44M | 1.61M | |
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| Capital Expenditures | |
-448K | -217K | -219K | -453K | -579K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 21.8M | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-448K | -217K | 665K | 0 | 0 | |
| Cash from Investing | |
-448K | -217K | -219K | 21.3M | -579K | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
138K | 687K | -825K | 0 | 0 | |
| Net Borrowings | |
-497K | -1.79M | 2.29M | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
-359K | -1.11M | -1.15M | -1.26M | -2.06M | |
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| Foreign Exchange Effect | |
-144K | 930K | -799K | 970K | 19K | |
| Net Change in Cash | |
2.24M | 4.33M | 561K | 23.4M | -1.01M | |
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