 | |
- close
- close
| |||||||||
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 | |
359K | 53K | -441K | -599K | -4.54M | |
|
|
||||||
| Depreciation | |
0 | 0 | 0 | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | -540K | 0 | 0 | 0 | |
| Change In Working Capital | |
404K | -69K | -810K | -283K | -2.06M | |
| Other Non Cash Operating Items | |
146K | 1.06M | 910K | 582K | 6.11M | |
| Cash From Operations | |
909K | 507K | -341K | -300K | -493K | |
|
|
||||||
| Capital Expenditures | |
-413K | -119K | -246K | -434K | -193K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-3.52M | -5.93M | -7.72M | -27.2M | 21.3M | |
| Other Investing Activities | |
-12.7M | -5.05M | 3.48M | 12.0M | -30.2M | |
| Cash from Investing | |
-16.3M | -11.0M | -4.24M | -15.1M | -8.84M | |
|
|
||||||
| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
1K | 1K | 439K | 0 | 0 | |
| Net Borrowings | |
0 | 3.00M | 0 | -2.00M | 0 | |
| Other Financing Cash Flows | |
10.8M | 8.04M | 5.56M | 28.9M | 168K | |
| Cash From Financing | |
10.8M | 11.0M | 6.00M | 26.9M | 168K | |
|
|
||||||
| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-4.57M | 565K | 1.42M | 11.5M | -9.16M | |
|
|
||||||
| ||||||
|
|
