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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 | |
-9.73M | -8.90M | -9.11M | -9.67M | -9.42M | |
|
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| Depreciation | |
950K | 967K | 629K | 681K | 709K | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
1.17M | 2.98M | -9.04M | 0 | 0 | |
| Other Non Cash Operating Items | |
1.18M | 1.26M | -4.84M | 0 | 0 | |
| Cash From Operations | |
-6.43M | -3.69M | -8.63M | -3.99M | -7.28M | |
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|
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| Capital Expenditures | |
-263K | -48K | -137K | -518K | -256K | |
| Sale of Assets | |
0 | 0 | 70K | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-29.3M | -41.3M | 133M | 0 | 0 | |
| Other Investing Activities | |
40.8M | 43.9M | -154M | 0 | 0 | |
| Cash from Investing | |
11.5M | 2.58M | -4.19M | -91K | 7.69M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
124K | 23K | -811K | 0 | 0 | |
| Net Borrowings | |
0 | 0 | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
124K | 23K | 20K | 1K | 54K | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
5.19M | -1.09M | -12.8M | -4.08M | 461K | |
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