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No Sales Breakout Data.
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
 |
| Net Income | |
-895K | 214K | 102K | -404K | -22.6M | |
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| Depreciation | |
8K | 7K | 9K | 6K | 8K | |
| Amortization | |
543K | 355K | 275K | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | -952K | |
| Change In Working Capital | |
-1.49M | -3.21M | -2.25M | 0 | 0 | |
| Other Non Cash Operating Items | |
1.47M | 1.14M | 1.11M | 0 | 0 | |
| Cash From Operations | |
-371K | -1.50M | -754K | 2.16M | -1.24M | |
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| Capital Expenditures | |
-1.16M | -216K | 114K | 45K | -99K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
640K | 0 | -246K | -94K | 340K | |
| Investments | |
-1.00M | 0 | 1.00M | 0 | 0 | |
| Other Investing Activities | |
1.00M | -216K | 4.11M | 0 | 0 | |
| Cash from Investing | |
643K | -216K | 4.87M | -49K | -315K | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
2K | 4K | 1K | 0 | 0 | |
| Net Borrowings | |
2.96M | -424K | -3.56M | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
2.96M | -420K | -3.56M | -2.64M | 234K | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
3.24M | -2.14M | 550K | -534K | -1.32M | |
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