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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 | |
1.05M | -20.4M | 499K | 15.0M | -64K | |
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| Depreciation | |
1.91M | 1.86M | 1.52M | 2.03M | -5.37M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
21K | 18K | 20K | -59K | 0 | |
| Change In Working Capital | |
-2.31M | 151K | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
1.55M | 23.1M | 0 | 0 | 0 | |
| Cash From Operations | |
2.23M | 4.76M | 3.73M | 10.2M | -26.3M | |
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| Capital Expenditures | |
-818K | -565K | -629K | -1.81M | 3.07M | |
| Sale of Assets | |
78K | 34K | 16K | 5K | -106K | |
| Acquisitions | |
0 | 0 | 0 | -110K | 110K | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-399K | -371K | 0 | 0 | 0 | |
| Cash from Investing | |
-321K | -337K | -82K | -1.47M | 1.74M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
13K | 98K | 0 | 0 | 0 | |
| Net Borrowings | |
-3.05M | 973K | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
-3.04M | 1.07M | -9.02M | -587K | 12.5M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-1.13M | 5.49M | -5.37M | 8.18M | -12.1M | |
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