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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 | |
-715K | -62.2M | -11.9M | -7.69M | -348K | |
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| Depreciation | |
1.12M | -923K | 414K | 461K | 323K | |
| Amortization | |
34K | 53K | 52K | 52K | 506K | |
| Deferred Taxes | |
0 | -2.12M | 0 | 0 | 0 | |
| Change In Working Capital | |
-13.8M | 16.9M | 6.93M | 5.77M | -18.4M | |
| Other Non Cash Operating Items | |
898K | 58.0M | 715K | 747K | 1.00M | |
| Cash From Operations | |
-12.5M | 9.67M | -3.83M | -661K | -16.9M | |
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| Capital Expenditures | |
-1.30M | -465K | -261K | -88K | -184K | |
| Sale of Assets | |
179K | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-1.76M | 1.76M | 0 | 0 | 0 | |
| Other Investing Activities | |
459K | -455K | -261K | -88K | 661K | |
| Cash from Investing | |
-1.13M | 1.31M | -261K | -88K | 661K | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
-4K | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
6.99M | -7.05M | -31K | -20K | 14.0M | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 5.00M | |
| Cash From Financing | |
6.98M | -7.05M | -31K | -20K | 19.0M | |
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| Foreign Exchange Effect | |
4K | 40K | 2K | 7K | -2K | |
| Net Change in Cash | |
-6.59M | 3.97M | -4.12M | -762K | 2.71M | |
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