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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 | |
1.52M | 1.94M | 2.84M | 3.19M | 4.64M | |
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| Depreciation | |
0 | 0 | 0 | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
471K | 966K | 2.14M | 2.05M | 2.96M | |
| Change In Working Capital | |
2.30M | 3.00M | 1.28M | 0 | 0 | |
| Other Non Cash Operating Items | |
4.64M | 3.89M | -16.2M | 0 | 0 | |
| Cash From Operations | |
8.93M | 9.79M | -2.33M | 8.22M | 18.1M | |
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| Capital Expenditures | |
-1.17M | -845K | -485K | -441K | -634K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
315K | 0 | -1.37M | 0 | 0 | |
| Investments | |
-1.20M | -25.1M | 30.0M | 0 | 0 | |
| Other Investing Activities | |
3.86M | 7.87M | -42.4M | 0 | 0 | |
| Cash from Investing | |
2.97M | -17.3M | 5.48M | -29.6M | -685K | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
7.20M | -317K | -30.4M | 0 | 0 | |
| Net Borrowings | |
48K | -91K | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
-263K | 367K | 109K | 0 | 0 | |
| Cash From Financing | |
6.99M | -41K | -506K | 431K | 57K | |
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| Foreign Exchange Effect | |
-183K | -123K | -142K | -107K | -102K | |
| Net Change in Cash | |
18.7M | -7.64M | 2.50M | -21.1M | 17.4M | |
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