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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 | |
-3.25M | -4.83M | -5.30M | -4.20M | -3.15M | |
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| Depreciation | |
3.18M | 2.45M | 2.78M | 2.69M | 2.59M | |
| Amortization | |
105K | 104K | 110K | 120K | 134K | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
-2.24M | -909K | 2.05M | -106K | 324K | |
| Other Non Cash Operating Items | |
871K | 1.23M | 5.19M | 166K | 514K | |
| Cash From Operations | |
-1.34M | -1.95M | 4.83M | -1.33M | 412K | |
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| Capital Expenditures | |
-786K | -860K | -1.78M | -2.25M | -626K | |
| Sale of Assets | |
0 | 0 | 5K | 6K | -1K | |
| Acquisitions | |
0 | 3.93M | -1K | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-786K | -860K | -1.78M | -2.25M | -626K | |
| Cash from Investing | |
-786K | 3.07M | -1.77M | -2.25M | -627K | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
74K | 54K | 33K | 36K | 22K | |
| Net Borrowings | |
1.75M | -2.69M | -2.77M | 3.45M | 110K | |
| Other Financing Cash Flows | |
76K | 1.57M | -4K | -160K | -16K | |
| Cash From Financing | |
1.90M | -1.07M | -2.74M | 3.33M | 116K | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-228K | 48K | 320K | -251K | -99K | |
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