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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 | |
3.80M | -1.72M | -2.35M | -2.88M | -1.74M | |
|
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| Depreciation | |
281K | 738K | 1.09M | 981K | 848K | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
819K | -244K | -435K | 222K | -864K | |
| Change In Working Capital | |
2.00M | -1.64M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
-7.53M | 685K | 0 | 0 | 0 | |
| Cash From Operations | |
-636K | -2.19M | -1.23M | -747K | 4.83M | |
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| Capital Expenditures | |
-6.88M | -4.04M | -1.30M | -236K | -7.88M | |
| Sale of Assets | |
12K | 6K | 5K | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-214M | 222M | 0 | 0 | 0 | |
| Other Investing Activities | |
204M | -212M | 0 | 0 | 0 | |
| Cash from Investing | |
-9.88M | 10.3M | 14.5M | 132K | 4.87M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
-939K | -2.72M | 0 | 0 | 0 | |
| Net Borrowings | |
2.49M | 2.05M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
205K | -171K | 0 | 0 | 0 | |
| Cash From Financing | |
1.76M | -845K | -18.7M | -391K | 0 | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-8.75M | 7.29M | -5.45M | -1.01M | 9.69M | |
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