 | |
- 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 | |
-437K | -1.23M | -454K | -898K | -878K | |
|
|
||||||
| Depreciation | |
572K | 572K | 525K | 704K | 302K | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
781K | 16K | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
325K | 1.06M | 0 | 0 | 0 | |
| Cash From Operations | |
1.24M | 420K | 1.62M | -343K | 468K | |
|
|
||||||
| Capital Expenditures | |
-102K | -81K | -55K | -11K | -91K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-225K | -251K | -6K | -1.00M | -1.36M | |
| Investments | |
0 | 8.40M | 0 | 0 | 0 | |
| Other Investing Activities | |
1.27M | -8.56M | 0 | 0 | 0 | |
| Cash from Investing | |
1.05M | -407K | -61K | -1.01M | -1.45M | |
|
|
||||||
| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
75K | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
-79K | -154K | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
-415K | 189K | 0 | 0 | 0 | |
| Cash From Financing | |
-419K | 35K | 622K | -268K | 217K | |
|
|
||||||
| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
1.87M | 48K | 2.18M | -1.62M | -769K | |
|
|
||||||
| ||||||
|
|
