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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 | |
-6.18M | -5.15M | -4.37M | -6.15M | -6.19M | |
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| Depreciation | |
828K | 403K | -8K | 365K | 233K | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
-4.97M | 7.04M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
1.44M | 1.40M | 0 | 0 | 0 | |
| Cash From Operations | |
-8.89M | 3.68M | -4.54M | -5.60M | -55K | |
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| Capital Expenditures | |
-2.31M | -3.25M | 2.73M | -34K | -96K | |
| Sale of Assets | |
1.02M | 2.64M | -3.62M | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-2.31M | -3.25M | 0 | 0 | 0 | |
| Cash from Investing | |
-1.28M | -609K | -891K | -34K | -96K | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
5.62M | 2.24M | 0 | 0 | 0 | |
| Net Borrowings | |
5.04M | 91K | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
10.7M | 2.33M | 1.07M | 3.28M | 514K | |
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| Foreign Exchange Effect | |
192K | -116K | -103K | 6K | -2K | |
| Net Change in Cash | |
682K | 5.28M | -4.46M | -2.35M | 361K | |
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