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No Sales Breakout Data.
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
 |
| Net Income | |
-62.0M | -19.0M | 902K | -2.70M | -1.33M | |
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| Depreciation | |
3.43M | 2.39M | 1.89M | 1.50M | 1.75M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | -261K | 0 | 0 | 0 | |
| Change In Working Capital | |
896K | 8.98M | -602K | 0 | 0 | |
| Other Non Cash Operating Items | |
59.9M | 6.95M | -3.20M | 0 | 0 | |
| Cash From Operations | |
2.17M | -944K | -1.01M | 994K | 2.35M | |
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| Capital Expenditures | |
-165K | -52K | -145K | -168K | -24K | |
| Sale of Assets | |
496K | -68K | 3.01M | -3.01M | 0 | |
| Acquisitions | |
0 | 27.5M | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-660K | 2.98M | -145K | 0 | 0 | |
| Cash from Investing | |
-164K | 30.4M | 2.87M | 6.29M | -316K | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
351K | -844K | 146K | 0 | 0 | |
| Net Borrowings | |
-1.59M | -24.6M | -63K | 0 | 0 | |
| Other Financing Cash Flows | |
-35K | 855K | -76K | 0 | 0 | |
| Cash From Financing | |
-1.28M | -24.6M | 7K | -94K | -286K | |
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| Foreign Exchange Effect | |
76K | -590K | 985K | -1.48M | 289K | |
| Net Change in Cash | |
805K | 4.35M | 2.85M | 5.71M | 2.04M | |
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