 | |
- close
- close
| |||||||||
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 | |
1.31M | 493K | -505K | 436K | -1.36M | |
|
|
||||||
| Depreciation | |
0 | 0 | 0 | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | -770K | 0 | 0 | 0 | |
| Change In Working Capital | |
1.43M | -2.39M | 469K | 2.86M | -3.42M | |
| Other Non Cash Operating Items | |
557K | 1.00M | 896K | 1.30M | 3.11M | |
| Cash From Operations | |
3.29M | -1.66M | 860K | 4.60M | -1.68M | |
|
|
||||||
| Capital Expenditures | |
-246K | 2.37M | -502K | 3.11M | -3.73M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-5.49M | -18.4M | -18.4M | -23.1M | 16.0M | |
| Other Investing Activities | |
13.6M | 15.7M | 26.0M | 2.72M | -22.8M | |
| Cash from Investing | |
8.08M | -2.67M | 7.58M | -20.4M | -6.73M | |
|
|
||||||
| Dividends Paid | |
-329K | -344K | -359K | -181K | 0 | |
| Sale / Purchase of Stock | |
-279K | -1.01M | 122K | -6K | -18K | |
| Net Borrowings | |
-5.00M | 7.13M | -5.00M | -2.13M | -5.00M | |
| Other Financing Cash Flows | |
-2.43M | -15.5M | 13.8M | 13.7M | 23.4M | |
| Cash From Financing | |
-8.04M | -9.74M | 8.60M | 11.3M | 18.4M | |
|
|
||||||
| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
3.33M | -14.1M | 17.0M | -4.41M | 10.0M | |
|
|
||||||
| ||||||
|
|
