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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 | |
-498K | -857K | 692K | -1.03M | -1.15M | |
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| Depreciation | |
0 | 0 | 0 | 0 | 0 | |
| Amortization | |
15K | 9K | 0 | 0 | 0 | |
| Deferred Taxes | |
-3.08M | 423K | -1.62M | -250K | -74K | |
| Change In Working Capital | |
1.31M | -66K | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
3.55M | 217K | 0 | 0 | 0 | |
| Cash From Operations | |
1.22M | -274K | -439K | -500K | -855K | |
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| Capital Expenditures | |
-3.97M | 11.7M | -2.41M | -6.25M | -9.95M | |
| Sale of Assets | |
0 | 1.13M | 8K | 23K | 37K | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
34K | 7K | 0 | 0 | 0 | |
| Other Investing Activities | |
-2.85M | 3.40M | 0 | 0 | 0 | |
| Cash from Investing | |
-2.81M | 4.54M | -40.8M | -11.1M | -18.5M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
84K | 7.65M | 0 | 0 | 0 | |
| Net Borrowings | |
0 | 0 | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
135 | 4K | 0 | 0 | 0 | |
| Cash From Financing | |
85K | 7.65M | 30.1M | 16.4M | 7.94M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-1.51M | 11.9M | -11.2M | 4.77M | -11.4M | |
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