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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 | |
-1.40M | -3.30M | -504K | 1.12M | 1.34M | |
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| Depreciation | |
-2.17M | 758K | 793K | 803K | -2.34M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-66K | -61K | 0 | 0 | -164K | |
| Change In Working Capital | |
864K | 2.08M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
-694K | 476K | 0 | 0 | 0 | |
| Cash From Operations | |
-3.33M | -1.10M | 2.53M | 4.10M | -3.57M | |
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| Capital Expenditures | |
-168K | -1.23M | -1.10M | -659K | 3.50M | |
| Sale of Assets | |
0 | 0 | 34K | 4K | -38K | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | -699K | 0 | 0 | 0 | |
| Other Investing Activities | |
1.33M | -532K | 0 | 0 | 0 | |
| Cash from Investing | |
1.33M | -1.23M | -1.07M | -655K | 2.51M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
556K | -26K | 0 | 0 | 0 | |
| Net Borrowings | |
1.55M | -965K | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
17K | 3.60M | 0 | 0 | 0 | |
| Cash From Financing | |
2.12M | 2.60M | -2.09M | -2.17M | 1.07M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
125K | 271K | -625K | 1.28M | 11K | |
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