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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 | |
-47.5M | 13.1M | -9.28M | -3.71M | -4.18M | |
|
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| Depreciation | |
1.69M | 908K | 999K | 933K | 878K | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
-400K | -2.99M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
38.7M | -17.7M | 0 | 0 | 0 | |
| Cash From Operations | |
-7.52M | -6.66M | -2.74M | -1.76M | -3.46M | |
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| Capital Expenditures | |
-303K | -115K | -215K | -357K | -346K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-20.1M | -10.6M | 0 | 0 | 0 | |
| Other Investing Activities | |
20.5M | 43.3M | 0 | 0 | 0 | |
| Cash from Investing | |
396K | 32.7M | 7.31M | 325K | -4.30M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
-82K | -311K | 0 | 0 | 0 | |
| Net Borrowings | |
-10.3M | -23.1M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
-10.4M | -23.4M | -73K | -2.15M | 257K | |
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| Foreign Exchange Effect | |
-547K | -1.47M | -93K | 635K | -255K | |
| Net Change in Cash | |
-18.1M | 1.13M | 4.40M | -2.94M | -7.76M | |
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