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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 | |
-9.82M | -9.02M | -8.24M | -6.02M | -6.99M | |
|
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| Depreciation | |
693K | 730K | 693K | 646K | 650K | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
721K | 393K | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
361K | 1.53M | 0 | 0 | 0 | |
| Cash From Operations | |
-8.05M | -6.37M | -7.49M | -3.64M | -4.39M | |
|
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| Capital Expenditures | |
-190K | -227K | -67K | -138K | -235K | |
| Sale of Assets | |
0 | 0 | 0 | 2K | 8K | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-23K | -2.71M | 0 | 0 | 0 | |
| Other Investing Activities | |
2.42M | 764K | 0 | 0 | 0 | |
| Cash from Investing | |
2.40M | -1.95M | -505K | -6.58M | -5.98M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
17K | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
-123K | -107K | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
-7K | -5K | 0 | 0 | 0 | |
| Cash From Financing | |
-113K | -112K | -85K | 18.8M | 9.92M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-5.76M | -8.43M | -8.08M | 8.61M | -448K | |
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