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No Sales Breakout Data.
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-SEP 2007 |
31-DEC 2007 |
31-MAR 2008 |
30-JUN 2008 |
30-SEP 2008 |
 |
| Net Income | |
-14.0M | -12.6M | -13.5M | -11.1M | -10.3M | |
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| Depreciation | |
2.53M | 2.65M | 2.52M | 2.52M | 2.50M | |
| Amortization | |
-1.83M | -608K | -608K | 608K | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
670K | -2.46M | 11.0M | -1.77M | 652K | |
| Other Non Cash Operating Items | |
2.19M | 1.88M | 585K | -682K | 437K | |
| Cash From Operations | |
-10.5M | -11.1M | -24K | -10.4M | -6.69M | |
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| Capital Expenditures | |
-355K | -227K | -35K | -50K | 12K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-323K | -248K | -35K | -50K | 12K | |
| Cash from Investing | |
-323K | -248K | -35K | -50K | 12K | |
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| Dividends Paid | |
-560K | -561K | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
70K | 0 | 5K | 0 | 5K | |
| Net Borrowings | |
-1.36M | -1.51M | -1.32M | -2.32M | -1.20M | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
-1.85M | -2.07M | -1.31M | -2.32M | -1.19M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-12.6M | -13.4M | -1.37M | -12.7M | -7.87M | |
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