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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 | |
-10.5M | -63.8M | -7.77M | -3.44M | 990K | |
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| Depreciation | |
2.80M | 2.85M | 2.26M | 2.33M | 1.90M | |
| Amortization | |
245K | -245K | 0 | 0 | 0 | |
| Deferred Taxes | |
-98K | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
-687K | -4.48M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
5.32M | 58.5M | 0 | 0 | 0 | |
| Cash From Operations | |
-2.92M | -7.51M | 5.97M | 4.48M | -8.79M | |
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| Capital Expenditures | |
-477K | -23K | -1.77M | -1.16M | -607K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
102K | 2K | 0 | 0 | 0 | |
| Other Investing Activities | |
18.1M | 12.2M | 0 | 0 | 0 | |
| Cash from Investing | |
18.2M | 12.2M | 16.1M | -1.02M | 3.63M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
0 | 73K | 0 | 0 | 0 | |
| Net Borrowings | |
-150M | 0 | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
-150M | 73K | -245K | 86K | 81K | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-135M | 4.72M | 21.8M | 3.54M | -5.08M | |
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