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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 | |
1.61M | 966K | 403K | 1.64M | 1.96M | |
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| Depreciation | |
741K | 1.04M | 1.00M | 1.03M | 1.01M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 1.08M | 0 | 0 | 63K | |
| Change In Working Capital | |
-4.43M | -652K | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
90K | 90K | 0 | 0 | 0 | |
| Cash From Operations | |
-1.99M | 2.52M | -1.49M | 7.20M | 972K | |
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| Capital Expenditures | |
-1.93M | -2.27M | -881K | -1.02M | -736K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-212K | -372K | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-1.93M | -2.27M | 0 | 0 | 0 | |
| Cash from Investing | |
-2.15M | -2.64M | -881K | -1.02M | -810K | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
0 | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
2.97M | 247K | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
2.97M | 247K | 2.24M | -4.73M | 233K | |
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| Foreign Exchange Effect | |
-256K | -588K | -50K | 194K | -137K | |
| Net Change in Cash | |
-1.43M | -463K | -176K | 1.65M | 258K | |
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