 | |
- close
- close
| |||||||||
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-SEP 2007 |
31-DEC 2007 |
31-MAR 2008 |
30-JUN 2008 |
31-DEC 2008 |
 |
| Net Income | |
-5.89M | -7.88M | -8.23M | 106K | 0 | |
|
|
||||||
| Depreciation | |
-84K | 217K | -217K | 119K | 0 | |
| Amortization | |
-169K | 169K | -169K | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
918K | -1.37M | 1.37M | -3.94M | 0 | |
| Other Non Cash Operating Items | |
-11.1M | 12.9M | -12.9M | -3.91M | 0 | |
| Cash From Operations | |
14.0M | -26.3M | 26.3M | -15.7M | 0 | |
|
|
||||||
| Capital Expenditures | |
406K | -6.22M | 6.22M | -38K | 0 | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-300K | -4.97M | 4.97M | 69K | 0 | |
| Cash from Investing | |
-300K | -4.97M | 4.97M | 69K | 0 | |
|
|
||||||
| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
-4.31M | 9.40M | -9.40M | 26.4M | 0 | |
| Net Borrowings | |
6K | 2.72M | -2.72M | -2.76M | 0 | |
| Other Financing Cash Flows | |
254K | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
-4.05M | 12.1M | -12.1M | 23.7M | 0 | |
|
|
||||||
| Foreign Exchange Effect | |
-494K | 630K | -630K | -4K | 0 | |
| Net Change in Cash | |
9.19M | -18.5M | 18.5M | 8.04M | 0 | |
|
|
||||||
| ||||||
|
|
