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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 | |
790K | 703K | -664K | 757K | 553K | |
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| Depreciation | |
0 | 0 | 0 | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | -308K | 0 | 0 | 0 | |
| Change In Working Capital | |
-1.52M | 527K | 30K | -1.19M | 229K | |
| Other Non Cash Operating Items | |
744K | 263K | 2.10M | -1.66M | -171K | |
| Cash From Operations | |
1.55M | 1.19M | 1.47M | -2.09M | 612K | |
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| Capital Expenditures | |
-4.37M | -875K | -155K | -62K | -16K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-259M | -18.5M | -15.6M | -148M | -62.2M | |
| Other Investing Activities | |
206M | 22.2M | 11.2M | 157M | 62.3M | |
| Cash from Investing | |
-53.0M | 3.73M | -4.36M | 9.58M | 78K | |
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| Dividends Paid | |
-635K | -273K | -386K | -429K | -430K | |
| Sale / Purchase of Stock | |
2.49M | 11.1M | -110K | 4K | 37K | |
| Net Borrowings | |
5.13M | -6.76M | 1.78M | -9.26M | -857K | |
| Other Financing Cash Flows | |
44.4M | -6.78M | 154K | 8.94M | -7.64M | |
| Cash From Financing | |
51.4M | -2.69M | 1.44M | -747K | -8.89M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-85K | 2.23M | -1.45M | 6.74M | -8.20M | |
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