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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 | |
-5.48M | -7.16M | -4.66M | -7.42M | -4.36M | |
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| Depreciation | |
52K | 57K | 629K | 1.19M | 1.08M | |
| Amortization | |
47K | 47K | 49K | 47K | 47K | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
-1.46M | -3.67M | 1.33M | 5.30M | -1.79M | |
| Other Non Cash Operating Items | |
942K | 2.81M | 2.33M | 4.56M | 3.90M | |
| Cash From Operations | |
-5.90M | -7.92M | -323K | 3.68M | -1.42M | |
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| Capital Expenditures | |
-13.0M | -14.2M | -17.1M | -14.5M | -24.0M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-13.8M | -14.2M | -19.0M | -15.2M | -25.3M | |
| Cash from Investing | |
-13.8M | -14.2M | -19.0M | -15.2M | -25.3M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
36.9M | 2.50M | 964K | 38.7M | 4.02M | |
| Net Borrowings | |
-5K | -3K | 15.5M | 2.14M | -4.33M | |
| Other Financing Cash Flows | |
0 | 0 | -232K | 0 | 0 | |
| Cash From Financing | |
36.9M | 2.50M | 16.2M | 40.9M | -302K | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
17.2M | -19.6M | -3.06M | 29.3M | -27.0M | |
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