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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 | |
828K | 1.46M | 247K | 238K | -778K | |
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| Depreciation | |
1.02M | 965K | 1.04M | 1.03M | 873K | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-84K | -62K | 130K | 124K | -420K | |
| Change In Working Capital | |
-2.35M | -506K | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
1.62M | 1.51M | 0 | 0 | 0 | |
| Cash From Operations | |
1.03M | 3.37M | 738K | 5.91M | -442K | |
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| Capital Expenditures | |
-398K | 783K | -500K | -733K | -365K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 156K | -54K | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-398K | -415K | 0 | 0 | 0 | |
| Cash from Investing | |
-398K | -259K | -554K | -733K | -365K | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
285K | 8K | 0 | 0 | 0 | |
| Net Borrowings | |
-379K | 901K | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
41K | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
-53K | 909K | -1.37M | -2.25M | -2.56M | |
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| Foreign Exchange Effect | |
-1.04M | -685K | -323K | 451K | 118K | |
| Net Change in Cash | |
-465K | 3.33M | -1.50M | 3.38M | -3.24M | |
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