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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 | |
-10.4M | -15.4M | -17.4M | -20.2M | -14.9M | |
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| Depreciation | |
629K | 1.13M | 1.35M | 1.24M | 1.20M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
542K | -1.72M | 3.61M | 0 | 0 | |
| Other Non Cash Operating Items | |
2.16M | 3.98M | -10.3M | 0 | 0 | |
| Cash From Operations | |
-7.04M | -12.0M | -12.7M | -14.8M | -11.6M | |
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| Capital Expenditures | |
-614K | -2.44M | -2.79M | -2.52M | -1.93M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | -400K | -1.89M | 0 | -130K | |
| Investments | |
-5K | -29.7M | 44.5M | 0 | 0 | |
| Other Investing Activities | |
-609K | -2.64M | -40.8M | 0 | 0 | |
| Cash from Investing | |
-614K | -32.7M | -4.78M | -2.51M | -2.03M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
92.6M | -87.8M | -5.61M | 0 | 0 | |
| Net Borrowings | |
-145K | -231K | 27K | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 88.2M | -88.2M | 0 | 0 | |
| Cash From Financing | |
92.4M | 102K | 594K | -377K | 69K | |
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| Foreign Exchange Effect | |
-171K | 182K | -274K | 30K | 74K | |
| Net Change in Cash | |
84.6M | -44.4M | -17.1M | -17.6M | -13.5M | |
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