 | |
- close
- close
| |||||||||
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 | |
684K | -1.13M | -2.49M | -3.83M | -1.61M | |
|
|
||||||
| Depreciation | |
408K | 394K | 400K | 341K | 315K | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
316K | 659K | 270K | -87K | -107K | |
| Change In Working Capital | |
-2.33M | -4.24M | -3.53M | 0 | 0 | |
| Other Non Cash Operating Items | |
357K | 310K | -804K | 0 | 0 | |
| Cash From Operations | |
-569K | -4.00M | 4.55M | 90K | -7.28M | |
|
|
||||||
| Capital Expenditures | |
-34K | -40K | -13K | -49K | -14K | |
| Sale of Assets | |
0 | 0 | 0 | 15K | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-21.0M | -1.66M | 48.0M | 0 | 0 | |
| Other Investing Activities | |
20.0M | 7.60M | -45.7M | 0 | 0 | |
| Cash from Investing | |
-1.01M | 5.93M | 854K | 468K | -1.90M | |
|
|
||||||
| Dividends Paid | |
-2.37M | -2.37M | -369K | 0 | 0 | |
| Sale / Purchase of Stock | |
0 | 1K | 1.58M | 0 | 0 | |
| Net Borrowings | |
0 | 0 | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
14K | 14K | -622K | 0 | 0 | |
| Cash From Financing | |
-2.35M | -2.35M | -599K | 158K | 12K | |
|
|
||||||
| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-3.93M | -423K | 4.80M | 716K | -9.17M | |
|
|
||||||
| ||||||
|
|
