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No Sales Breakout Data.
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-JUN 2006 |
30-SEP 2006 |
31-DEC 2006 |
31-MAR 2007 |
30-JUN 2007 |
 |
| Net Income | |
-153K | -636K | -1.11M | -410K | -321K | |
|
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| Depreciation | |
169K | 200K | 190K | 189K | 99K | |
| Amortization | |
0 | 103K | 116K | 105K | 125K | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
-106K | 100K | -40K | -41K | -439K | |
| Other Non Cash Operating Items | |
-97K | -84K | 393K | -64K | 102K | |
| Cash From Operations | |
-187K | -317K | -453K | -222K | -433K | |
|
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| Capital Expenditures | |
-36K | -16K | 40K | -19K | -8K | |
| Sale of Assets | |
24K | 12K | 3K | 0 | 13K | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-2K | -779K | -26K | -8K | 8K | |
| Other Investing Activities | |
-14K | 56K | 201K | 296K | 549K | |
| Cash from Investing | |
8K | -710K | 177K | 288K | 570K | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
1.90M | -1.90M | 19K | 0 | 0 | |
| Net Borrowings | |
-16K | 1.88M | 140K | -29K | -30K | |
| Other Financing Cash Flows | |
-219K | -57K | -69K | -83K | -45K | |
| Cash From Financing | |
1.66M | -74K | 91K | -113K | -75K | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
1.48M | -1.10M | -185K | -46K | 63K | |
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