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No Sales Breakout Data.
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
31-MAR 2008 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
 |
| Net Income | |
-2.06M | -987K | -1.04M | -1.56M | -1.14M | |
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| Depreciation | |
493K | 453K | 587K | 625K | 526K | |
| Amortization | |
19K | 35K | 18K | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
1.00M | 1.33M | -876K | 580K | 0 | |
| Other Non Cash Operating Items | |
159K | 688K | -110K | 66K | 0 | |
| Cash From Operations | |
-389K | 838K | -1.29M | -290K | 1.51M | |
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| Capital Expenditures | |
-797K | -2.22M | -539K | -299K | -55K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-797K | -2.14M | -554K | -381K | 0 | |
| Cash from Investing | |
-797K | -2.14M | -554K | -381K | -56K | |
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| Dividends Paid | |
0 | -1.26M | -694K | 0 | 0 | |
| Sale / Purchase of Stock | |
892K | 0 | -118K | 2.00M | 0 | |
| Net Borrowings | |
-250K | 444K | 1.03M | 0 | 0 | |
| Other Financing Cash Flows | |
-823K | 613K | 2.01M | -2.00M | 0 | |
| Cash From Financing | |
-181K | -204K | 2.23M | 0 | -1.00M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-1.37M | -1.51M | 386K | -671K | 452K | |
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