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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 | |
-1.24M | -26.9M | -3.69M | -996K | -971K | |
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| Depreciation | |
1.06M | 973K | 1.05M | 1.04M | 1.05M | |
| Amortization | |
16K | 20K | 0 | 0 | 0 | |
| Deferred Taxes | |
-135K | -163K | 2.96M | 0 | 117K | |
| Change In Working Capital | |
-920K | -9.20M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
613K | 28.7M | 0 | 0 | 0 | |
| Cash From Operations | |
-602K | -6.63M | 9.55M | 1.42M | -2.71M | |
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| Capital Expenditures | |
-575K | -277K | -276K | -635K | -787K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-575K | -277K | 0 | 0 | 0 | |
| Cash from Investing | |
-575K | -277K | -276K | -635K | -787K | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
0 | -56K | 0 | 0 | 0 | |
| Net Borrowings | |
1.67M | -3.08M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 11.1M | 0 | 0 | 0 | |
| Cash From Financing | |
1.67M | 7.96M | -9.23M | -1.56M | 7.38M | |
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| Foreign Exchange Effect | |
196K | -728K | -117K | 272K | 25K | |
| Net Change in Cash | |
688K | 323K | -71K | -499K | 3.91M | |
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