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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 | |
842K | 1.24M | 2.25M | 282K | 676K | |
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| Depreciation | |
411K | 457K | 494K | 524K | 548K | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
126K | 717K | -157K | 525K | -525K | |
| Change In Working Capital | |
73K | -2.70M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
247K | 216K | 0 | 0 | 0 | |
| Cash From Operations | |
1.70M | -72K | 1.95M | 2.63M | 2.10M | |
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| Capital Expenditures | |
-627K | -566K | -1.17M | -771K | -868K | |
| Sale of Assets | |
1K | 0 | -1K | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-30.0M | 6K | 0 | 0 | 0 | |
| Other Investing Activities | |
-627K | -566K | 0 | 0 | 0 | |
| Cash from Investing | |
-30.6M | -560K | -1.17M | -771K | -868K | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
112K | -1.28M | 0 | 0 | 0 | |
| Net Borrowings | |
0 | 0 | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
-20K | 3K | 0 | 0 | 0 | |
| Cash From Financing | |
92K | -1.28M | -990K | -37K | 56K | |
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| Foreign Exchange Effect | |
-20K | -142K | -21K | 90K | 88K | |
| Net Change in Cash | |
-28.9M | -2.05M | -234K | 1.92M | 1.38M | |
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