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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 | |
2.75M | 2.91M | 3.32M | -1.87M | 904K | |
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| Depreciation | |
2.37M | 2.06M | 2.41M | 2.47M | 2.40M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
102K | 280K | -8.94M | 240K | -55K | |
| Change In Working Capital | |
-968K | -8.55M | -11.1M | 21.3M | 0 | |
| Other Non Cash Operating Items | |
4.63M | 5.77M | 11.4M | -25.2M | 0 | |
| Cash From Operations | |
8.88M | 2.48M | -2.90M | -1.73M | 7.69M | |
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| Capital Expenditures | |
-3.01M | -3.55M | -3.39M | -1.59M | -144K | |
| Sale of Assets | |
100K | 128K | 308K | 0 | 0 | |
| Acquisitions | |
-1.15M | 0 | 1.23M | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-3.01M | -3.55M | -3.39M | 12.3M | 0 | |
| Cash from Investing | |
-4.05M | -3.42M | -1.84M | -1.59M | -144K | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
-24.6M | 3.19M | 157K | 57.1M | 0 | |
| Net Borrowings | |
0 | 0 | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
-24.6M | 3.19M | 157K | 1.73M | 27K | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-19.8M | 2.25M | -4.59M | -1.59M | 7.57M | |
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