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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 | |
-1.81M | -6.51M | -3.17M | -1.63M | -11.2M | |
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| Depreciation | |
688K | 836K | 768K | 762K | 670K | |
| Amortization | |
1.21M | 1.48M | 2.70M | 1.59M | 2.55M | |
| Deferred Taxes | |
-57K | -405K | -155K | 655K | -2.78M | |
| Change In Working Capital | |
-1.53M | -3.29M | -3.17M | -1.94M | -2.00M | |
| Other Non Cash Operating Items | |
847K | 5.26M | 2.45M | 257K | 12.7M | |
| Cash From Operations | |
-646K | -102K | -579K | -297K | -74K | |
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| Capital Expenditures | |
-478K | -652K | -61K | -59K | -4K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 50K | |
| Acquisitions | |
0 | 0 | -155K | 0 | 0 | |
| Investments | |
0 | 0 | 155K | 0 | 0 | |
| Other Investing Activities | |
-377K | -652K | 3.85M | -59K | -4K | |
| Cash from Investing | |
-377K | -652K | 3.85M | -59K | 46K | |
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| Dividends Paid | |
0 | 0 | -1K | 0 | 0 | |
| Sale / Purchase of Stock | |
0 | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
932K | 374K | -2.76M | -13K | -12K | |
| Other Financing Cash Flows | |
-32K | 0 | -9K | -3K | 2K | |
| Cash From Financing | |
900K | 374K | -2.77M | -16K | -10K | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-123K | -380K | 508K | -372K | -38K | |
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