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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 | |
5.53M | 6.88M | 2.41M | 4.48M | 2.07M | |
|
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| Depreciation | |
0 | 0 | 0 | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-248K | 892K | 37K | 36K | 1.20M | |
| Change In Working Capital | |
-15.4M | -12.3M | -10.9M | 4.81M | -16.7M | |
| Other Non Cash Operating Items | |
14.3M | 10.4M | 12.2M | -5.22M | 8.82M | |
| Cash From Operations | |
4.21M | 5.89M | 3.74M | 4.10M | -4.56M | |
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| Capital Expenditures | |
-223K | -180K | -348K | -162K | -171K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-30.0M | -32.5M | -9.95M | -61.2M | -17.4M | |
| Other Investing Activities | |
23.0M | 27.9M | 34.0M | 37.8M | 26.6M | |
| Cash from Investing | |
-7.07M | -4.66M | 24.1M | -23.3M | 9.21M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
83K | -2.23M | -2.53M | 28K | 10K | |
| Net Borrowings | |
-466K | -566K | -502K | -504K | -508K | |
| Other Financing Cash Flows | |
8K | 0 | 29K | 0 | 4K | |
| Cash From Financing | |
-375K | -2.80M | -3.01M | -476K | -494K | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-3.23M | -1.57M | 24.8M | -19.7M | 4.16M | |
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