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No Sales Breakout Data.
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
31-DEC 2006 |
31-MAR 2007 |
30-JUN 2007 |
30-SEP 2007 |
31-DEC 2007 |
 |
| Net Income | |
-763K | 2.47M | -759K | -540K | -270K | |
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| Depreciation | |
111K | 118K | 116K | 123K | 121K | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
-923K | -6.24M | -4.24M | -11.3M | -3.99M | |
| Other Non Cash Operating Items | |
-1.92M | 836K | 982K | 1.08M | 1.24M | |
| Cash From Operations | |
-3.49M | -2.82M | -3.90M | -10.6M | -2.90M | |
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|
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| Capital Expenditures | |
-37K | -5K | -17K | -55K | -120K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 2K | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
3.19M | -18K | -29K | -68K | -132K | |
| Cash from Investing | |
3.19M | -18K | -29K | -68K | -130K | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
0 | 62K | 19K | 0 | 0 | |
| Net Borrowings | |
2.63M | 2.15M | 4.11M | 8.51M | 2.47M | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
2.63M | 2.21M | 4.13M | 8.51M | 2.47M | |
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| Foreign Exchange Effect | |
4K | 6K | -16K | 31K | 4K | |
| Net Change in Cash | |
2.34M | -619K | 179K | -2.14M | -556K | |
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