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Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-SEP 2006 |
31-DEC 2006 |
31-MAR 2007 |
30-JUN 2007 |
30-SEP 2007 |
 |
| Net Income | |
-2.52M | -933K | -1.21M | -125K | -192K | |
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| Depreciation | |
1.32M | 1.31M | 1.31M | 1.32M | 1.33M | |
| Amortization | |
0 | -1.00M | -259K | -27K | 653K | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
1.87M | 4.93M | 633K | -3K | 3.33M | |
| Other Non Cash Operating Items | |
1.37M | 2.48M | 1.58M | 1.69M | 828K | |
| Cash From Operations | |
2.04M | 6.78M | 2.05M | 2.86M | 5.95M | |
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| Capital Expenditures | |
-267K | -658K | -3.40M | -1.07M | -1.58M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-24.5M | -25.4M | -21.7M | -17.6M | -5.94M | |
| Other Investing Activities | |
27.0M | 21.1M | 23.5M | 14.5M | 24.4M | |
| Cash from Investing | |
2.47M | -4.30M | 1.74M | -3.14M | 18.4M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
-1.67M | -1.11M | 371K | 0 | 98K | |
| Net Borrowings | |
0 | 0 | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 0 | -206K | -242K | |
| Cash From Financing | |
-1.67M | -1.11M | 371K | -206K | -144K | |
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| Foreign Exchange Effect | |
7K | 3K | 0 | 2K | 9K | |
| Net Change in Cash | |
2.85M | 1.37M | 4.16M | -489K | 24.2M | |
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