 | |
- close
- close
| |||||||||
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 | |
-3.36M | -2.79M | -763K | -8.84M | 1.41M | |
|
|
||||||
| Depreciation | |
499K | 470K | 474K | 444K | 428K | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 144K | 95K | 1.64M | 34K | |
| Change In Working Capital | |
795K | 7.21M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
205K | 1.06M | 0 | 0 | 0 | |
| Cash From Operations | |
-1.86M | 6.09M | 1.25M | 32.7M | 5.14M | |
|
|
||||||
| Capital Expenditures | |
-697K | -319K | -49K | -1.22M | -1.01M | |
| Sale of Assets | |
6K | 2K | 4K | 37K | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-687K | -333K | 0 | 0 | 0 | |
| Cash from Investing | |
-681K | -331K | -41K | -1.18M | -1.01M | |
|
|
||||||
| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
0 | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
1.47M | -2.07M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
1.47M | -2.07M | -527K | -1.50M | -19.7M | |
|
|
||||||
| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-1.07M | 3.69M | 677K | 30.0M | -15.5M | |
|
|
||||||
| ||||||
|
|
