 | |
- close
- close
| |||||||||
No Sales Breakout Data.
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
31-MAR 2008 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
 |
| Net Income | |
-253K | -5.27M | 207K | -5.76M | -170K | |
|
|
||||||
| Depreciation | |
88K | 78K | 82K | 69K | 102K | |
| Amortization | |
37K | 37K | -73K | 147K | 0 | |
| Deferred Taxes | |
-35K | -77K | 16K | 111K | 0 | |
| Change In Working Capital | |
-3.98M | -311K | 4.36M | -1.84M | 0 | |
| Other Non Cash Operating Items | |
-939K | 7.05M | -120K | 814K | 0 | |
| Cash From Operations | |
-5.08M | 1.51M | 4.47M | -6.46M | -3.57M | |
|
|
||||||
| Capital Expenditures | |
-32K | -156K | -86K | -668K | -209K | |
| Sale of Assets | |
53K | 4K | 1K | 824 | 9K | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-586K | -1.50M | 1.64M | -135K | 0 | |
| Other Investing Activities | |
170K | 668K | -88K | -427K | 0 | |
| Cash from Investing | |
-363K | -829K | 1.55M | -561K | -198K | |
|
|
||||||
| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
0 | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
7.12M | 1.50M | -9.52M | 11.4M | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
7.12M | 1.50M | -9.52M | 11.4M | -845K | |
|
|
||||||
| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
1.67M | 2.18M | -3.50M | 4.37M | -4.61M | |
|
|
||||||
| ||||||
|
|
