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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 | |
-226K | -27.4M | -1.37M | -581K | 158K | |
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| Depreciation | |
50K | 103K | 104K | 105K | 106K | |
| Amortization | |
46K | 97K | 0 | 0 | 0 | |
| Deferred Taxes | |
-326K | -2.40M | -1.00M | -353K | 101K | |
| Change In Working Capital | |
-314K | -4.40M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
70K | 27.3M | 0 | 0 | 0 | |
| Cash From Operations | |
-700K | -6.73M | -740K | 1.15M | 1.46M | |
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| Capital Expenditures | |
-5.92M | 5.71M | -21K | 0 | -104K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
2.91M | -9.37M | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-5.92M | 5.71M | 0 | 0 | 0 | |
| Cash from Investing | |
-3.01M | -3.66M | -21K | 0 | -104K | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
0 | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
2.18M | -1.38M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
2.18M | -1.38M | 1.31M | -1.50M | 187K | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-1.52M | -11.8M | 548K | -344K | 1.54M | |
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