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No Sales Breakout Data.
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
31-DEC 2007 |
31-MAR 2008 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
 |
| Net Income | |
-657K | -1.18M | -703K | -16.7M | -88.8M | |
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| Depreciation | |
2.15M | 1.34M | 1.16M | 1.14M | 2.94M | |
| Amortization | |
138K | 138K | 146K | -283K | 549K | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
-1.29M | 1.13M | 1.10M | -1.16M | 377K | |
| Other Non Cash Operating Items | |
454K | 1.65M | 584K | 16.0M | 84.7M | |
| Cash From Operations | |
797K | 3.07M | 2.28M | -1.00M | -253K | |
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| Capital Expenditures | |
-11.8M | -7.43M | -1.73M | -1.81M | -2.05M | |
| Sale of Assets | |
2.64M | 60K | 84K | 3.05M | 73K | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
962K | -3K | -9K | -2.87M | 1.77M | |
| Other Investing Activities | |
-12.6M | -7.42M | -1.73M | -1.81M | -1.89M | |
| Cash from Investing | |
-8.98M | -7.36M | -1.66M | -1.63M | -50K | |
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| Dividends Paid | |
50K | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
69K | 374K | 312K | 0 | -3K | |
| Net Borrowings | |
13.5M | 8.96M | 4.75M | -757K | 428K | |
| Other Financing Cash Flows | |
-3.65M | -140K | -747K | 1.23M | -218K | |
| Cash From Financing | |
9.96M | 9.19M | 4.32M | 470K | 206K | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
1.78M | 4.90M | 4.94M | -2.17M | -98K | |
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