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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 | |
-17.7M | -88.6M | -19.7M | -15.3M | -8.18M | |
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| Depreciation | |
1.97M | 1.57M | 969K | 875K | 759K | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
-814K | -3.36M | 12.1M | 0 | 0 | |
| Other Non Cash Operating Items | |
1.86M | 14.3M | -19.0M | 0 | 0 | |
| Cash From Operations | |
-14.7M | -16.3M | -14.4M | -13.6M | -11.1M | |
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| Capital Expenditures | |
-30K | -137K | -24K | -1K | -10K | |
| Sale of Assets | |
71K | 82K | 312K | 33K | 609K | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-17.9M | -60K | 37.0M | 0 | 0 | |
| Other Investing Activities | |
21.0M | 4.89M | -80.8M | 0 | 0 | |
| Cash from Investing | |
3.23M | 4.92M | -2.41M | 581K | 7.80M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
0 | 1K | -34K | 0 | 0 | |
| Net Borrowings | |
-325K | -276K | 1.49M | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
-325K | -275K | 0 | 0 | 0 | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-11.8M | -11.7M | -16.8M | -13.1M | -3.30M | |
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