 | |
- close
- close
| |||||||||
No Sales Breakout Data.
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-SEP 2006 |
31-DEC 2006 |
31-MAR 2007 |
30-JUN 2007 |
30-SEP 2007 |
 |
| Net Income | |
803K | 705K | 1.56M | 1.83M | -2.14M | |
|
|
||||||
| Depreciation | |
0 | 0 | 0 | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
72K | 163K | 0 | -425K | -489K | |
| Change In Working Capital | |
-3.35M | 1.90M | -114K | 24.8M | -26.2M | |
| Other Non Cash Operating Items | |
1.82M | 1.36M | 1.87M | -6.33M | 4.97M | |
| Cash From Operations | |
-656K | 4.13M | 3.32M | 19.9M | -23.9M | |
|
|
||||||
| Capital Expenditures | |
-1.11M | -585K | -314K | -118K | -408K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
452K | -417K | -600K | 600K | 0 | |
| Investments | |
-8.28M | -1K | 0 | 0 | -49.4M | |
| Other Investing Activities | |
30.9M | -14.2M | -14.2M | 76.1M | 49.1M | |
| Cash from Investing | |
23.0M | -14.6M | -14.8M | 76.7M | -299K | |
|
|
||||||
| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
217K | -244K | 0 | 0 | -1.72M | |
| Net Borrowings | |
-20.5M | -1.00M | -1.17M | -62.2M | 0 | |
| Other Financing Cash Flows | |
-7.87M | 14.8M | 9.22M | -37.9M | 25.6M | |
| Cash From Financing | |
-28.1M | 13.6M | 8.05M | -100M | 23.9M | |
|
|
||||||
| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-5.76M | 3.08M | -3.46M | -3.52M | -334K | |
|
|
||||||
| ||||||
|
|
