 | |
- close
- close
| |||||||||
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 | |
525K | 565K | 1.12M | 955K | 237K | |
|
|
||||||
| Depreciation | |
243K | 253K | 254K | 208K | 248K | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
163K | 15K | -23K | -269K | 157K | |
| Change In Working Capital | |
-629K | -5.13M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
565K | 441K | 0 | 0 | 0 | |
| Cash From Operations | |
867K | -3.86M | -2.18M | 3.44M | 725K | |
|
|
||||||
| Capital Expenditures | |
-568K | -280K | -254K | -70K | -462K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-3.00M | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-524K | 2.29M | 0 | 0 | 0 | |
| Cash from Investing | |
-3.52M | 2.29M | -231K | -73K | -1.43M | |
|
|
||||||
| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
0 | 5K | 0 | 0 | 0 | |
| Net Borrowings | |
0 | 0 | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
0 | 5K | -52K | -233K | 0 | |
|
|
||||||
| Foreign Exchange Effect | |
37K | -31K | -8K | 16K | 4K | |
| Net Change in Cash | |
-2.62M | -1.59M | -2.48M | 3.15M | -699K | |
|
|
||||||
| ||||||
|
|
