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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 | |
-1.85M | -1.68M | 328K | 963K | 1.40M | |
|
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| Depreciation | |
0 | 0 | 0 | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-904K | -827K | -209K | -117K | 233K | |
| Change In Working Capital | |
7.10M | -3.46M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
251K | 2.62M | 0 | 0 | 0 | |
| Cash From Operations | |
4.60M | -3.35M | 424K | 1.37M | 1.46M | |
|
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| Capital Expenditures | |
-602K | -575K | -86K | -403K | -242K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-1.24M | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-602K | -575K | 0 | 0 | 0 | |
| Cash from Investing | |
-1.84M | -575K | -1.34M | -637K | -304K | |
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| Dividends Paid | |
-920K | -919K | -917K | -917K | -919K | |
| Sale / Purchase of Stock | |
50K | 53K | 0 | 0 | 0 | |
| Net Borrowings | |
0 | 0 | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
-870K | -866K | -872K | -878K | -775K | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
1.89M | -4.79M | -1.78M | -148K | 379K | |
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