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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 | |
7.92M | -30.1M | -5.64M | -3.11M | 1.28M | |
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| Depreciation | |
1.43M | 1.39M | 1.23M | 1.17M | 1.01M | |
| Amortization | |
133K | 178K | 109K | 108K | 56K | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
-4.96M | 4.92M | 877K | 1.89M | -2.83M | |
| Other Non Cash Operating Items | |
465K | 18.2M | 481K | 2.77M | 1.83M | |
| Cash From Operations | |
-11.5M | -5.45M | -2.95M | 2.83M | 1.35M | |
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| Capital Expenditures | |
-1.51M | -649K | -398K | -1.60M | -1.39M | |
| Sale of Assets | |
324K | 600K | 0 | 18K | 114K | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-1.51M | -649K | -398K | -1.60M | -1.39M | |
| Cash from Investing | |
-1.19M | -49K | -398K | -1.58M | -1.27M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
9K | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
9.55M | 1.13M | -135K | 1.80M | -7.14M | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
9.56M | 1.13M | -135K | 1.80M | -7.14M | |
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| Foreign Exchange Effect | |
181K | -606K | 87K | 33K | -93K | |
| Net Change in Cash | |
-2.89M | -4.97M | -3.40M | 3.07M | -7.16M | |
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