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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 | -1.06M | -1.24M | -883K | -924K | -990K | ||
| Depreciation | 146K | 146K | 118K | 172K | 145K | ||
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | ||
| Cash From Operations | -1.25M | -427K | -473K | -471K | -618K | ||
| Capital Expenditures | -99K | 11K | -31K | -33K | -47K | ||
| Sale of Assets | 0 | 0 | 0 | 0 | 0 | ||
| Acquisitions | 0 | 0 | 0 | 0 | 0 | ||
| Cash from Investing | -99K | 11K | -31K | -33K | -47K | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | ||
| Cash From Financing | -62K | 0 | 0 | 1.42M | -114K | ||
| Foreign Exchange Effect | 0 | 0 | 0 | 0 | 0 | ||
| Net Change in Cash | -1.41M | -416K | -504K | 912K | -779K | ||
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