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No Sales Breakout Data.
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
 |
| Net Income | |
-637K | -373K | -672K | 91K | 34K | |
|
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| Depreciation | |
819K | 725K | 733K | 753K | 764K | |
| Amortization | |
62K | 63K | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
46K | 213K | -60K | 0 | 0 | |
| Other Non Cash Operating Items | |
355K | 392K | 406K | 0 | 0 | |
| Cash From Operations | |
645K | 1.02M | 407K | 880K | 1.02M | |
|
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| Capital Expenditures | |
-251K | -360K | -157K | -359K | -376K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-106K | -3K | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-251K | -360K | -157K | 0 | 0 | |
| Cash from Investing | |
-357K | -363K | -157K | -359K | -376K | |
|
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
-1K | 2K | 0 | 0 | 0 | |
| Net Borrowings | |
-39K | -39K | -252K | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
-40K | -37K | -252K | -6.35M | -82K | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
248K | 620K | -2K | -5.83M | 564K | |
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