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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 | |
2.24M | -981K | -1.29M | 1.69M | 771K | |
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| Depreciation | |
1.10M | 1.15M | 1.43M | 1.31M | 1.11M | |
| Amortization | |
916K | 1.23M | -3.98M | 0 | 0 | |
| Deferred Taxes | |
987K | -1.85M | -727K | 1.52M | 818K | |
| Change In Working Capital | |
-936K | -1.71M | 305K | 0 | 0 | |
| Other Non Cash Operating Items | |
71K | 3.94M | -6.67M | 0 | 0 | |
| Cash From Operations | |
4.38M | 1.78M | 2.27M | 5.28M | 4.30M | |
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| Capital Expenditures | |
-1.05M | -121K | -575K | -464K | -733K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-2K | -731K | -3.21M | -2.56M | -113K | |
| Investments | |
1.90M | -9.99M | 3.38M | 0 | 0 | |
| Other Investing Activities | |
-1.05M | -121K | -9.12M | 0 | 0 | |
| Cash from Investing | |
847K | -10.8M | 7.41M | -2.98M | 3.45M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
5K | 70K | -1.26M | 0 | 0 | |
| Net Borrowings | |
0 | -55K | 55K | 0 | 0 | |
| Other Financing Cash Flows | |
1.35M | 1.52M | -3.63M | 0 | 0 | |
| Cash From Financing | |
1.36M | 1.53M | 518K | -768K | 1.89M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
6.59M | -7.54M | 10.2M | 1.53M | 9.65M | |
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