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Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-APR 2007 |
31-JUL 2007 |
31-OCT 2007 |
31-JAN 2008 |
30-APR 2008 |
 |
| Net Income | |
-2.07M | -20.6M | -1.94M | -1.66M | -2.54M | |
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| Depreciation | |
215K | 12.0M | 180K | 168K | 204K | |
| Amortization | |
0 | 0 | 0 | 0 | 275K | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
518K | 1.28M | -887K | -169K | 648K | |
| Other Non Cash Operating Items | |
214K | 599K | 424K | 267K | 522K | |
| Cash From Operations | |
-1.12M | -210K | -2.22M | -1.39M | -888K | |
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| Capital Expenditures | |
-2.05M | -3.65M | -4.18M | -2.48M | -587K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-2.05M | -3.65M | -4.18M | -2.48M | -587K | |
| Cash from Investing | |
-2.05M | -3.65M | -4.18M | -2.48M | -587K | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
0 | 8.92M | -14K | 14K | -48K | |
| Net Borrowings | |
-12K | -7K | -8K | 1.72M | -3K | |
| Other Financing Cash Flows | |
0 | -836K | -6K | -150K | 29K | |
| Cash From Financing | |
-12K | 8.08M | -28K | 1.58M | -22K | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-3.19M | 4.22M | -6.43M | -2.29M | -1.50M | |
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