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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 | |
-3.68M | -9.94M | -12.3M | -12.0M | -11.2M | |
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| Depreciation | |
674K | 670K | 602K | 597K | 611K | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-142K | 142K | 5K | -5K | -226K | |
| Change In Working Capital | |
-3.85M | 6.34M | -10K | 1.54M | 1.26M | |
| Other Non Cash Operating Items | |
-92K | 764K | 1.62M | 1.49M | 1.65M | |
| Cash From Operations | |
-7.09M | -2.03M | -10.1M | -8.36M | -7.91M | |
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| Capital Expenditures | |
-229K | -440K | -364K | -692K | -777K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-640K | -335K | -361K | -692K | -739K | |
| Cash from Investing | |
-640K | -335K | -361K | -692K | -739K | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
56K | -2K | 0 | 0 | 2.04M | |
| Net Borrowings | |
-310K | -325K | -2.16M | 14.0M | 477K | |
| Other Financing Cash Flows | |
0 | 0 | 14.3M | -14.3M | -688K | |
| Cash From Financing | |
-254K | -327K | 12.1M | -264K | 1.83M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-7.98M | -2.69M | 1.69M | -9.31M | -6.81M | |
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