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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 | |
-12.6M | -2.61M | -7.83M | -2.92M | -7.07M | |
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| Depreciation | |
20K | 20K | 21K | 21K | 27K | |
| Amortization | |
0 | 124K | 4.02M | 1.09M | 102K | |
| Deferred Taxes | |
0 | 0 | 0 | -4K | 4K | |
| Change In Working Capital | |
706K | 135K | -491K | 226K | 1.05M | |
| Other Non Cash Operating Items | |
-2.64M | 1.31M | 2.47M | 503K | 5.86M | |
| Cash From Operations | |
-967K | -1.02M | -1.82M | -1.08M | -31K | |
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| Capital Expenditures | |
-2K | -705 | -13K | -14K | -11K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-2K | -705 | -13K | -14K | -11K | |
| Cash from Investing | |
-2K | -705 | -13K | -14K | -11K | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
685K | 626K | 0 | 0 | 0 | |
| Net Borrowings | |
-30K | 375K | 2.62M | 300K | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 2K | |
| Cash From Financing | |
655K | 1.00M | 2.62M | 300K | 2K | |
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| Foreign Exchange Effect | |
-2K | 3K | 1K | 422 | 4K | |
| Net Change in Cash | |
-316K | -20K | 792K | -797K | -37K | |
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