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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 | |
3.06M | -2.68M | -2.77M | 1.43M | 1.53M | |
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| Depreciation | |
511K | 501K | 598K | 616K | 626K | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | -21K | 0 | 0 | 0 | |
| Change In Working Capital | |
-3.36M | -1.17M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
-27K | 5.21M | 0 | 0 | 0 | |
| Cash From Operations | |
187K | 1.85M | 2.59M | 3.97M | 914K | |
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| Capital Expenditures | |
-723K | 149K | -399K | -2.05M | -387K | |
| Sale of Assets | |
173K | -7.42M | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-723K | 7.87M | 0 | 0 | 0 | |
| Cash from Investing | |
-550K | 449K | -281K | -2.04M | -267K | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
0 | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
622K | -2.34M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
0 | -101 | 0 | 0 | 0 | |
| Cash From Financing | |
622K | -2.34M | -2.59M | -2.25M | -266K | |
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| Foreign Exchange Effect | |
-23K | -140K | -13K | 54K | 146K | |
| Net Change in Cash | |
236K | -179K | -299K | -274K | 527K | |
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