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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 | |
957K | 0 | 1.19M | 1.70M | 2.61M | |
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| Depreciation | |
1.04M | 1.07M | 1.11M | 1.10M | 1.11M | |
| Amortization | |
798K | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
-2.93M | 0 | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
435K | 0 | 0 | 0 | 0 | |
| Cash From Operations | |
300K | 8.72M | 12.5M | -2.62M | 3.89M | |
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| Capital Expenditures | |
-1.48M | -1.68M | -735K | -710K | -1.65M | |
| Sale of Assets | |
0 | 0 | 2K | 0 | 0 | |
| Acquisitions | |
-96K | -132K | 0 | 0 | 0 | |
| Investments | |
389K | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-1.27M | 0 | 0 | 0 | 0 | |
| Cash from Investing | |
-977K | -753K | 661K | -12.0M | -18.7M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
-13.9M | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
0 | 0 | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
13.9M | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
6K | -1.39M | -272K | -34K | -28K | |
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| Foreign Exchange Effect | |
-327K | -1.42M | -128K | 674K | 159K | |
| Net Change in Cash | |
-998K | 5.17M | 12.8M | -14.0M | -14.7M | |
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