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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 | |
11K | 336K | -701K | -270K | -2.09M | |
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| Depreciation | |
159K | 154K | 147K | 144K | 132K | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-81K | -293K | 0 | 0 | 1.61M | |
| Change In Working Capital | |
-464K | -591K | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
346K | 340K | 0 | 0 | 0 | |
| Cash From Operations | |
-29K | -54K | 2.38M | 465K | 1.24M | |
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| Capital Expenditures | |
-100K | -165K | -44K | -111K | -82K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 1K | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-100K | -165K | 0 | 0 | 0 | |
| Cash from Investing | |
-100K | -164K | -44K | -111K | -82K | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
6K | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
86K | 269K | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
-203K | 201K | 0 | 0 | 0 | |
| Cash From Financing | |
-111K | 470K | -2.47M | -410K | -1.03M | |
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| Foreign Exchange Effect | |
-4K | -16K | -5K | 8K | 5K | |
| Net Change in Cash | |
-244K | 236K | -140K | -48K | 131K | |
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