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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 | |
-7.03M | 3.45M | 1.12M | 1.24M | 1.59M | |
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| Depreciation | |
1.07M | 1.09M | 1.13M | 959K | 1.10M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-3.01M | 3.79M | -135K | -247K | 15K | |
| Change In Working Capital | |
-1.56M | -7.16M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
15.0M | 480K | 0 | 0 | 0 | |
| Cash From Operations | |
4.46M | 1.65M | 1.54M | 9.61M | 2.85M | |
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| Capital Expenditures | |
-1.33M | -546K | -1.04M | -521K | -1.00M | |
| Sale of Assets | |
0 | -2.50M | 0 | 0 | 3.26M | |
| Acquisitions | |
0 | 0 | 0 | 0 | -17.1M | |
| Investments | |
-2.24M | -97K | 0 | 0 | 0 | |
| Other Investing Activities | |
512K | 26.2M | 0 | 0 | 0 | |
| Cash from Investing | |
-1.73M | 23.6M | -4.42M | -5.59M | -18.4M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
-517K | -6K | 0 | 0 | 0 | |
| Net Borrowings | |
248K | -239K | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
0 | -81K | 0 | 0 | 0 | |
| Cash From Financing | |
-269K | -326K | 3.62M | -128K | -1.07M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
2.46M | 24.9M | 745K | 3.88M | -16.6M | |
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