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No Sales Breakout Data.
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
31-OCT 2007 |
31-JAN 2008 |
30-APR 2008 |
31-JUL 2008 |
31-OCT 2008 |
 |
| Net Income | |
-2.73M | -1.69M | -5.03M | -2.88M | -2.80M | |
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| Depreciation | |
12K | 13K | 14K | 14K | 9K | |
| Amortization | |
39K | 39K | 39K | 39K | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
-70K | 5.39M | 1.46M | 81K | -568K | |
| Other Non Cash Operating Items | |
1.00M | 865K | 1.00M | -570K | 647K | |
| Cash From Operations | |
-1.75M | 4.62M | -2.51M | -3.32M | -2.71M | |
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| Capital Expenditures | |
-24K | 0 | -8K | -2K | 0 | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-24K | 0 | -8K | -2K | 0 | |
| Cash from Investing | |
-24K | 0 | -8K | -2K | 0 | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
199K | 194K | 157K | 138K | 13K | |
| Net Borrowings | |
0 | -2K | -712 | -752 | -793 | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
199K | 192K | 156K | 137K | 12K | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-1.57M | 4.81M | -2.36M | -3.18M | -2.70M | |
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