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No Sales Breakout Data.
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
31-JUL 2008 |
31-OCT 2008 |
31-JAN 2009 |
30-APR 2009 |
31-JUL 2009 |
 |
| Net Income | |
-184K | -51K | -136K | -144K | 127K | |
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| Depreciation | |
37K | 42K | 44K | 46K | 48K | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-62K | 13K | 91K | -7K | 96K | |
| Change In Working Capital | |
-32K | 187K | -27K | 0 | 0 | |
| Other Non Cash Operating Items | |
285K | 301K | 251K | 0 | 0 | |
| Cash From Operations | |
45K | 492K | 222K | -16K | 382K | |
|
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| Capital Expenditures | |
-34K | -68K | -91K | -38K | -36K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-62K | 62K | 0 | 0 | 0 | |
| Other Investing Activities | |
-1.21M | 2.27M | 1.91M | 0 | 0 | |
| Cash from Investing | |
-1.27M | 2.33M | 1.91M | -38K | -36K | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
-189K | 13K | -72K | 0 | 0 | |
| Net Borrowings | |
0 | 0 | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 11K | 200 | 0 | 0 | |
| Cash From Financing | |
-189K | 24K | -72K | -2K | 0 | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-1.41M | 2.85M | 2.06M | -55K | 346K | |
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