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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 | |
764K | -364K | -4K | 495K | 502K | |
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| Depreciation | |
200K | 160K | 184K | 185K | 185K | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 45K | 0 | 0 | 0 | |
| Change In Working Capital | |
-822K | 512K | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
0 | 200K | 0 | 0 | 0 | |
| Cash From Operations | |
142K | 553K | -166K | 1.95M | 2.29M | |
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| Capital Expenditures | |
-57K | -321K | -104K | -5.07M | -38K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-35K | 5K | 0 | 0 | 0 | |
| Other Investing Activities | |
-10K | -314K | 0 | 0 | 0 | |
| Cash from Investing | |
-45K | -309K | -92K | -5.60M | 585K | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
0 | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
0 | 782K | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
0 | -782K | 0 | 0 | 0 | |
| Cash From Financing | |
0 | 0 | 0 | 2.42M | -2.52M | |
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| Foreign Exchange Effect | |
-14K | -1K | -2K | 2K | 5K | |
| Net Change in Cash | |
83K | 243K | -260K | -1.23M | 353K | |
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