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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 | |
1.75M | -164K | 311K | 1.89M | 1.01M | |
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| Depreciation | |
333K | 356K | 390K | 381K | 364K | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-2.51M | 3.14M | -27K | 88K | 375K | |
| Change In Working Capital | |
4.18M | -2.45M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
1.21M | -386K | 0 | 0 | 0 | |
| Cash From Operations | |
4.95M | 498K | 1.18M | 2.42M | 2.57M | |
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| Capital Expenditures | |
-590K | -2.40M | -427K | -178K | -478K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 770K | -770K | 0 | 0 | |
| Investments | |
0 | 200K | 0 | 0 | 0 | |
| Other Investing Activities | |
-590K | -2.60M | 0 | 0 | 0 | |
| Cash from Investing | |
-590K | -1.63M | -1.20M | -178K | -510K | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
-6.10M | -5.75M | 0 | 0 | 0 | |
| Net Borrowings | |
-2.50M | 4.55M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 3.18M | 0 | 0 | 0 | |
| Cash From Financing | |
-8.60M | 1.99M | 7K | 23K | -4.02M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-4.23M | 852K | -15K | 2.27M | -1.97M | |
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