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No Sales Breakout Data.
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-SEP 2007 |
31-DEC 2007 |
31-MAR 2008 |
30-JUN 2008 |
30-SEP 2008 |
 |
| Net Income | |
-197K | -3.55M | -1.15M | -1.31M | -1.94M | |
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| Depreciation | |
-51K | 157K | 221K | 185K | -97K | |
| Amortization | |
0 | 0 | 0 | 0 | 357K | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
-7.66M | 9.62M | 1K | -78K | -881K | |
| Other Non Cash Operating Items | |
8.63M | 1.09M | -278K | 260K | 1.99M | |
| Cash From Operations | |
-265K | -2.69M | -1.21M | -947K | -567K | |
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| Capital Expenditures | |
515K | -205K | -140K | 140K | 0 | |
| Sale of Assets | |
0 | 0 | 0 | 8K | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | -60K | |
| Investments | |
-484K | -28K | 0 | -60K | 60K | |
| Other Investing Activities | |
1.22M | 958K | -44K | 29K | 1.90M | |
| Cash from Investing | |
732K | 930K | -44K | -23K | 1.90M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
-59K | 215K | 0 | 0 | 0 | |
| Net Borrowings | |
-256K | 1.11M | -72K | 305K | -186K | |
| Other Financing Cash Flows | |
-206K | -801K | -95K | 95K | 0 | |
| Cash From Financing | |
-521K | 520K | -167K | 400K | -186K | |
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| Foreign Exchange Effect | |
117K | 222K | -100K | 146K | -33K | |
| Net Change in Cash | |
63K | -1.02M | -1.52M | -425K | 1.11M | |
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