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No Sales Breakout Data.
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-JUN 2007 |
30-SEP 2007 |
31-DEC 2007 |
31-MAR 2008 |
30-JUN 2008 |
 |
| Net Income | |
125K | 229K | -5.24M | -103K | -1.50M | |
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| Depreciation | |
0 | 0 | 0 | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-205K | 17K | -1.46M | 278K | -625K | |
| Change In Working Capital | |
1.01M | 314K | 609K | 2.44M | -100K | |
| Other Non Cash Operating Items | |
25K | 108K | 7.22M | -92K | 2.25M | |
| Cash From Operations | |
951K | 668K | 1.13M | 2.53M | 23K | |
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| Capital Expenditures | |
-126K | -27K | 48K | -15K | -3K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-995K | 0 | -2.01M | 0 | -1.50M | |
| Other Investing Activities | |
5.82M | 2.63M | -7.12M | 1.21M | 10.4M | |
| Cash from Investing | |
4.83M | 2.63M | -9.13M | 1.21M | 8.87M | |
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| Dividends Paid | |
-158K | -157K | -159K | -158K | -159K | |
| Sale / Purchase of Stock | |
0 | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
0 | 0 | 0 | 0 | -10.0M | |
| Other Financing Cash Flows | |
2.68M | -557K | 12.7M | -10.6M | 2.21M | |
| Cash From Financing | |
2.52M | -714K | 12.5M | -10.8M | -7.95M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
8.30M | 2.58M | 4.49M | -7.06M | 947K | |
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