 | |
- close
- close
| |||||||||
No Sales Breakout Data.
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
31-JUL 2008 |
31-OCT 2008 |
31-JAN 2009 |
30-APR 2009 |
31-JUL 2009 |
 |
| Net Income | |
-3.89M | -6.12M | -3.60M | -4.71M | -2.10M | |
|
|
||||||
| Depreciation | |
69K | 75K | 76K | 79K | 89K | |
| Amortization | |
49K | 79K | 80K | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
-914K | -1.15M | -227K | 0 | 0 | |
| Other Non Cash Operating Items | |
486K | 1.88M | 409K | 0 | 0 | |
| Cash From Operations | |
-4.20M | -5.23M | -3.26M | -4.01M | -2.45M | |
|
|
||||||
| Capital Expenditures | |
-296K | -412K | -231K | -115K | -140K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-10.6M | -62.4M | -27.0M | 0 | 0 | |
| Other Investing Activities | |
-296K | 6.50M | 27.6M | 0 | 0 | |
| Cash from Investing | |
-10.9M | -55.9M | 580K | 7.66M | -5.26M | |
|
|
||||||
| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
0 | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
-43K | 0 | -199 | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
-43K | 0 | -199 | 250K | -93K | |
|
|
||||||
| Foreign Exchange Effect | |
-20K | -1.12M | -459K | 114K | 876K | |
| Net Change in Cash | |
-15.2M | -62.3M | -3.14M | 4.02M | -6.93M | |
|
|
||||||
| ||||||
|
|
