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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 | |
-5.77M | -7.89M | -10.1M | -8.82M | -7.75M | |
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| Depreciation | |
980K | 989K | 996K | 1.02M | 970K | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
1.27M | -11.2M | 5.89M | 6.27M | -717K | |
| Other Non Cash Operating Items | |
574K | 2.80M | 821K | 1.03M | 1.12M | |
| Cash From Operations | |
-2.95M | -15.3M | -2.34M | -501K | -6.38M | |
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| Capital Expenditures | |
-650K | -1.15M | -590K | -380K | -545K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-999K | -5.45M | -1.66M | -6.85M | -2.15M | |
| Other Investing Activities | |
355K | 9.31M | 3.91M | 2.27M | -545K | |
| Cash from Investing | |
-644K | 3.86M | 2.25M | -4.58M | -2.70M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
28.6M | 3.97M | 62K | 0 | 304K | |
| Net Borrowings | |
0 | 0 | 0 | 0 | 5.00M | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
28.6M | 3.97M | 62K | 0 | 5.30M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
25.0M | -7.49M | -26K | -5.08M | -3.77M | |
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