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No Sales Breakout Data.
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-SEP 2007 |
31-DEC 2007 |
31-MAR 2008 |
30-JUN 2008 |
30-SEP 2008 |
 |
| Net Income | |
2.34M | -6.63M | 1.82M | 774K | -11.9M | |
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| Depreciation | |
0 | 0 | 0 | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-70K | -1.60M | -111K | 831K | -4.71M | |
| Change In Working Capital | |
1.72M | -7.73M | 1.14M | -7.98M | 3.71M | |
| Other Non Cash Operating Items | |
462K | 14.7M | 107K | 3.98M | 24.8M | |
| Cash From Operations | |
4.45M | -1.25M | 2.96M | -2.40M | 12.0M | |
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| Capital Expenditures | |
-39K | -19K | 26K | -69K | -27K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
38.8M | 72.5M | 58.5M | 66.9M | 51.8M | |
| Cash from Investing | |
38.8M | 72.5M | 58.5M | 66.9M | 51.8M | |
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| Dividends Paid | |
-2.35M | 0 | -2.35M | 0 | 0 | |
| Sale / Purchase of Stock | |
1K | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
-65.3M | -79.7M | -50.3M | -74.0M | -66.7M | |
| Other Financing Cash Flows | |
20.5M | 6.12M | 7.05M | -2.96M | 15.6M | |
| Cash From Financing | |
-47.2M | -73.5M | -45.6M | -77.0M | -51.1M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-3.90M | -2.31M | 15.9M | -12.5M | 12.7M | |
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