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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 | |
142K | 447K | -496K | 13K | 212K | |
|
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| Depreciation | |
137K | 190K | 139K | 132K | 128K | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | -33K | 0 | 0 | 0 | |
| Change In Working Capital | |
-42K | -246K | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
365K | 22K | 0 | 0 | 0 | |
| Cash From Operations | |
602K | 380K | 476K | 127K | 721K | |
|
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| Capital Expenditures | |
-99K | -69K | -35K | -2K | -69K | |
| Sale of Assets | |
14K | 3K | 0 | 4K | 16K | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-300K | 5.51M | 0 | 0 | 0 | |
| Other Investing Activities | |
1.46M | -5.58M | 0 | 0 | 0 | |
| Cash from Investing | |
1.18M | -65K | 36K | 73K | 50K | |
|
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| Dividends Paid | |
261K | -506K | -117K | -118K | -118K | |
| Sale / Purchase of Stock | |
-842K | -1.95M | 0 | 0 | 0 | |
| Net Borrowings | |
-331K | 331K | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
-912K | -2.12M | -95K | -97K | -113K | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
865K | -1.81M | 417K | 103K | 658K | |
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