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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 | |
-25.0M | -12.3M | -24.8M | -8.29M | -11.4M | |
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| Depreciation | |
139K | 146K | 173K | 200K | 193K | |
| Amortization | |
294K | 273K | 294K | 258K | 250K | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
145K | 3.49M | -541K | -1.94M | 299K | |
| Other Non Cash Operating Items | |
14.1M | 3.19M | 17.2M | 1.41M | 6.12M | |
| Cash From Operations | |
-10.4M | -5.24M | -7.75M | -8.36M | -4.58M | |
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| Capital Expenditures | |
-1.23M | -711K | -22K | -258K | -8K | |
| Sale of Assets | |
6K | 24K | 18K | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-3.60M | 1.67M | -2.50M | 3.85M | 865K | |
| Cash from Investing | |
-3.59M | 1.69M | -2.48M | 3.85M | 865K | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
42K | 977K | 4.64M | 8.73M | 0 | |
| Net Borrowings | |
-2.34M | 4.70M | 5.12M | -2.40M | 7.26M | |
| Other Financing Cash Flows | |
2.33M | -2.30M | -531K | -928K | -599K | |
| Cash From Financing | |
26K | 3.38M | 9.23M | 5.40M | 6.66M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-13.9M | -168K | -994K | 888K | 2.95M | |
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