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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 | |
499K | 77K | -1.29M | -1.55M | -854K | |
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| Depreciation | |
436K | 438K | 482K | 472K | 411K | |
| Amortization | |
38K | 38K | 0 | 0 | 0 | |
| Deferred Taxes | |
82K | -19K | -81K | -92K | 336K | |
| Change In Working Capital | |
-328K | 4.50M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
217K | 79K | 0 | 0 | 0 | |
| Cash From Operations | |
944K | 5.12M | -3.08M | 1.31M | -861K | |
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| Capital Expenditures | |
-341K | -964K | -173K | -31K | -262K | |
| Sale of Assets | |
500 | 5K | 0 | 0 | 45K | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-341K | -964K | 0 | 0 | 0 | |
| Cash from Investing | |
-340K | -959K | -173K | -31K | -217K | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
-500K | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
-163K | -3.58M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
-663K | -3.58M | 2.50M | -507K | 474K | |
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| Foreign Exchange Effect | |
-6K | 3K | 0 | 5K | -5K | |
| Net Change in Cash | |
-65K | 582K | -762K | 777K | -607K | |
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