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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 | |
-3.05M | 615K | -413K | -330K | -469K | |
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| Depreciation | |
2.62M | 3.00M | 2.93M | 2.99M | 2.94M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-1.14M | 304K | -40K | -100K | -225K | |
| Change In Working Capital | |
2.24M | -363K | -2.77M | 0 | 0 | |
| Other Non Cash Operating Items | |
4.32M | 3.71M | -17.0M | 0 | 0 | |
| Cash From Operations | |
5.00M | 7.26M | 3.46M | 7.12M | 5.63M | |
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| Capital Expenditures | |
-2.65M | -2.79M | -1.80M | -937K | -1.05M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-7.78M | 1.73M | 6.69M | 0 | 0 | |
| Other Investing Activities | |
-107K | -5.90M | 984K | 0 | 0 | |
| Cash from Investing | |
-7.89M | -4.17M | -1.96M | 1.85M | -11.0M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
-3.56M | -4.74M | 21.5M | 0 | 0 | |
| Net Borrowings | |
866K | -2.32M | 2.72M | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 5.86M | -5.86M | 0 | 0 | |
| Cash From Financing | |
-2.69M | -1.20M | 2.99M | -920K | -1.46M | |
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| Foreign Exchange Effect | |
-9K | 25K | -3K | -12K | 4K | |
| Net Change in Cash | |
-5.59M | 1.92M | 4.49M | 8.03M | -6.79M | |
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