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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 | |
1.29M | -8.85M | 1.19M | 827K | 1.01M | |
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| Depreciation | |
2.40M | 2.00M | 2.52M | 2.46M | 2.15M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-73K | 71K | 240K | -10K | -6K | |
| Change In Working Capital | |
-2.45M | -1.88M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
345K | 9.36M | 0 | 0 | 0 | |
| Cash From Operations | |
1.51M | 709K | 1.81M | 1.36M | 822K | |
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| Capital Expenditures | |
-759K | -281K | -319K | -162K | -288K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-6K | 21K | -21K | 0 | 0 | |
| Investments | |
-1.14M | -281K | 0 | 0 | 0 | |
| Other Investing Activities | |
-412K | 178K | 0 | 0 | 0 | |
| Cash from Investing | |
-1.56M | -82K | 863K | -72K | -1.29M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
-2.80M | -4.05M | 0 | 0 | 0 | |
| Net Borrowings | |
0 | 4.00M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
-2.80M | -52K | -703K | -75K | -500K | |
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| Foreign Exchange Effect | |
-3K | -27K | -15K | 4K | 0 | |
| Net Change in Cash | |
-2.85M | 548K | 1.96M | 1.22M | -966K | |
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