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No Sales Breakout Data.
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-SEP 2007 |
31-DEC 2007 |
31-MAR 2008 |
30-JUN 2008 |
30-SEP 2008 |
 |
| Net Income | |
-1.68M | -2.42M | -699K | -2.47M | -5.59M | |
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| Depreciation | |
2.11M | 2.13M | 2.17M | 2.17M | 2.14M | |
| Amortization | |
0 | 0 | -202K | 202K | 0 | |
| Deferred Taxes | |
-39K | 58K | -1.12M | -1.02M | -1.19M | |
| Change In Working Capital | |
-2.65M | -1.65M | -5.04M | 466K | 8.05M | |
| Other Non Cash Operating Items | |
-277K | -112K | 290K | 109K | 341K | |
| Cash From Operations | |
-2.54M | -2.00M | -4.61M | -547K | 3.76M | |
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| Capital Expenditures | |
-1.51M | -1.76M | -1.44M | -744K | -1.18M | |
| Sale of Assets | |
246K | 16K | 6K | 15K | 14K | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | -10.3M | -12.6M | 0 | -500K | |
| Other Investing Activities | |
1.29M | 13.5M | 16.8M | 6.60M | -1.18M | |
| Cash from Investing | |
1.54M | 3.17M | 4.27M | 6.62M | -1.67M | |
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| Dividends Paid | |
0 | 0 | 0 | -8.00M | 0 | |
| Sale / Purchase of Stock | |
0 | 7K | 0 | 0 | 0 | |
| Net Borrowings | |
-1.49M | -1.49M | -681K | 1.76M | 319K | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
-1.49M | -1.48M | -681K | -6.24M | 319K | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-2.49M | -311K | -1.01M | -168K | 2.41M | |
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