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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 | |
-1.20M | 209K | -1.48M | -1.36M | -827K | |
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| Depreciation | |
9K | 11K | 11K | 11K | 12K | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
-652K | -54K | -168K | -257K | -212K | |
| Other Non Cash Operating Items | |
-175K | -1.47M | 141K | 230K | -359K | |
| Cash From Operations | |
-2.02M | -1.31M | -1.50M | -1.38M | -1.39M | |
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| Capital Expenditures | |
-170K | -531K | -438K | -135K | -105K | |
| Sale of Assets | |
0 | -10K | 0 | 0 | 490K | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
1.83M | 1.48M | 562K | 865K | -105K | |
| Cash from Investing | |
1.83M | 1.47M | 562K | 865K | 385K | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
0 | 0 | 0 | 4.95M | 0 | |
| Net Borrowings | |
-1K | -4K | -5K | -5K | -5K | |
| Other Financing Cash Flows | |
0 | 0 | 0 | -247K | 0 | |
| Cash From Financing | |
-1K | -4K | -5K | 4.70M | -5K | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-189K | 159K | -941K | 4.19M | -1.01M | |
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