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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 | |
-6.24M | -4.46M | -3.75M | -4.99M | -8.03M | |
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| Depreciation | |
1.34M | 1.51M | -3.68M | 1.68M | 1.84M | |
| Amortization | |
317K | 23.3M | -24.3M | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
-9.15M | -12.9M | 34.2M | 0 | 0 | |
| Other Non Cash Operating Items | |
10.3M | -12.7M | -11.5M | 0 | 0 | |
| Cash From Operations | |
-3.40M | -5.28M | 6.77M | 1.38M | 2.04M | |
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| Capital Expenditures | |
-1.81M | -3.13M | 5.91M | -666K | -2.01M | |
| Sale of Assets | |
0 | 10K | -28K | 0 | 0 | |
| Acquisitions | |
-11K | -504K | 28.6M | -3.24M | -18.5M | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-1.81M | -3.46M | 8.14M | 0 | 0 | |
| Cash from Investing | |
-1.82M | -3.95M | 34.8M | -3.91M | -20.6M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
1.65M | -1.18M | -720K | 0 | 0 | |
| Net Borrowings | |
-399K | -407K | 1.59M | 0 | 0 | |
| Other Financing Cash Flows | |
-390K | 950K | 0 | 0 | 0 | |
| Cash From Financing | |
860K | -634K | 1.32M | -749K | -179K | |
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| Foreign Exchange Effect | |
27K | 462K | -1.09M | 35K | 119K | |
| Net Change in Cash | |
-4.33M | -9.40M | 41.8M | -3.24M | -18.6M | |
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