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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 |
30-JUN 2009 |
 |
| Net Income | |
1.74M | 323K | 944K | 1.64M | 256K | |
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| Depreciation | |
-277K | 207K | -207K | 450K | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
27K | -189K | 189K | -314K | 0 | |
| Change In Working Capital | |
2.38M | 1.58M | -1.58M | -412K | 0 | |
| Other Non Cash Operating Items | |
478K | 429K | -429K | 1.39M | 0 | |
| Cash From Operations | |
-3.67M | 4.08M | -4.08M | 5.76M | 0 | |
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| Capital Expenditures | |
564K | -460K | 460K | -574K | 0 | |
| Sale of Assets | |
0 | 13K | -13K | 14K | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
17.8M | -12.4M | 12.4M | -12.3M | 0 | |
| Other Investing Activities | |
-4.01M | 2.74M | -2.74M | 5.93M | 0 | |
| Cash from Investing | |
13.8M | -9.65M | 9.65M | -6.37M | 0 | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
-19.8M | 964K | -964K | 964K | 0 | |
| Net Borrowings | |
0 | 0 | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
-19.8M | 964K | -964K | 964K | 0 | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-9.70M | -4.60M | 4.60M | 352K | 0 | |
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