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No Sales Breakout Data.
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-JUN 2007 |
30-SEP 2007 |
31-DEC 2007 |
31-MAR 2008 |
30-JUN 2008 |
 |
| Net Income | |
-6.14M | -14.7M | -16.0M | -14.9M | -14.3M | |
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| Depreciation | |
230K | 215K | 201K | 197K | 193K | |
| Amortization | |
-20.5M | 1.58M | 1.46M | 1.49M | 1.52M | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
41K | -354K | 4.66M | 421K | 1.59M | |
| Other Non Cash Operating Items | |
11.3M | 1.85M | 1.13M | 1.33M | 1.33M | |
| Cash From Operations | |
-15.1M | -11.4M | -8.55M | -11.4M | -9.70M | |
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| Capital Expenditures | |
-497K | -1.93M | 2K | 0 | -34K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | -60.0M | 60.0M | 0 | 0 | |
| Investments | |
-25.5M | 44.3M | -64.1M | 0 | 0 | |
| Other Investing Activities | |
36.4M | 31.5M | 5.28M | 16.1M | -35K | |
| Cash from Investing | |
10.9M | 15.8M | 1.13M | 16.1M | -35K | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
5K | 3K | 1.00 | 0 | 0 | |
| Net Borrowings | |
0 | 0 | 0 | -5.47M | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
5K | 3K | 1.00 | -5.47M | 0 | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-4.20M | 4.46M | -7.42M | -851K | -9.73M | |
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