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No Sales Breakout Data.
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
 |
| Net Income | |
-1.07M | -2.32M | 229K | -1.76M | -2.35M | |
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| Depreciation | |
166K | 138K | 166K | 130K | 138K | |
| Amortization | |
276K | 62K | 556K | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 526K | 0 | 0 | |
| Change In Working Capital | |
-23K | -3K | -1.88M | 0 | 0 | |
| Other Non Cash Operating Items | |
506K | 827K | 490K | 0 | 0 | |
| Cash From Operations | |
-144K | -1.29M | 90K | -486K | -92K | |
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| Capital Expenditures | |
-140K | -130K | -23K | -58K | -41K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
474K | -172K | -191K | 0 | 0 | |
| Cash from Investing | |
474K | -172K | -191K | 208K | 2.91M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
0 | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
145K | -145K | -396K | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
145K | -145K | -396K | -490K | -531K | |
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| Foreign Exchange Effect | |
77K | 369K | 19K | -87K | 105K | |
| Net Change in Cash | |
552K | -1.24M | -478K | -855K | 2.40M | |
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