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No Sales Breakout Data.
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-JUN 2006 |
30-SEP 2006 |
31-DEC 2006 |
31-MAR 2007 |
30-JUN 2007 |
 |
| Net Income | |
112K | 188K | 71K | 179K | 1K | |
|
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| Depreciation | |
0 | 0 | 0 | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
-41K | 339K | -218K | -95K | 834K | |
| Other Non Cash Operating Items | |
470K | 339K | 475K | 260K | 583K | |
| Cash From Operations | |
540K | 866K | 328K | 344K | 1.42M | |
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| Capital Expenditures | |
-47K | -101K | -63K | -19K | -24K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
5.02M | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-9.41M | 226K | -8.87M | -9.76M | -5.45M | |
| Cash from Investing | |
-4.39M | 226K | -8.87M | -9.76M | -5.45M | |
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| Dividends Paid | |
0 | -53K | -61K | -70K | -79K | |
| Sale / Purchase of Stock | |
0 | 0 | 0 | 0 | -234K | |
| Net Borrowings | |
-101K | 0 | -1.77M | 0 | 0 | |
| Other Financing Cash Flows | |
2.81M | -660K | 14.0M | 4.56M | 5.10M | |
| Cash From Financing | |
2.71M | -713K | 12.2M | 4.48M | 4.78M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-1.13M | 378K | 3.68M | -4.93M | 751K | |
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