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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 | |
-1.07M | 327K | -1.53M | -41K | -4.35M | |
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| Depreciation | |
0 | 0 | 0 | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-466K | -186K | -291K | 9K | -3.15M | |
| Change In Working Capital | |
3.54M | -2.95M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
1.29M | -89K | 0 | 0 | 0 | |
| Cash From Operations | |
3.47M | -3.08M | -841K | -278K | 1.59M | |
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| Capital Expenditures | |
-276K | -13K | -92K | -22K | -26K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-2.99M | -20.8M | 0 | 0 | 0 | |
| Other Investing Activities | |
-1.68M | 13.8M | 0 | 0 | 0 | |
| Cash from Investing | |
-4.67M | -7.02M | 17.8M | -18.6M | 14.3M | |
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| Dividends Paid | |
-304K | -301K | -314K | -314K | -157K | |
| Sale / Purchase of Stock | |
13K | 300K | 0 | 0 | 0 | |
| Net Borrowings | |
12.0M | -1.90M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
-4.09M | 2.61M | 0 | 0 | 0 | |
| Cash From Financing | |
7.62M | 712K | -2.75M | 5.05M | -9.87M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
6.43M | -9.38M | 14.2M | -13.9M | 6.05M | |
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