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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 | |
276K | -17.2M | 322K | -16.4M | -5.29M | |
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| Depreciation | |
0 | 0 | 0 | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-354K | -299K | -75K | -2.29M | 5.28M | |
| Change In Working Capital | |
-1.70M | -403K | -803K | -966K | 5.50M | |
| Other Non Cash Operating Items | |
1.29M | 19.5M | 3.16M | 21.9M | -3.93M | |
| Cash From Operations | |
-490K | 1.58M | 2.60M | 2.24M | 1.55M | |
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| Capital Expenditures | |
-1.59M | -1.92M | -918K | -2.40M | -462K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
5.25M | -5.25M | 0 | 0 | 0 | |
| Investments | |
-2.57M | -2.99M | -12.2M | -27.6M | 5.38M | |
| Other Investing Activities | |
-32.3M | 17.9M | 21.8M | 25.6M | 37.9M | |
| Cash from Investing | |
-29.7M | 9.70M | 9.57M | -1.99M | 43.3M | |
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| Dividends Paid | |
-195K | -263K | 0 | -270K | 0 | |
| Sale / Purchase of Stock | |
0 | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
5.16M | 0 | 600K | -4.40M | -1.20M | |
| Other Financing Cash Flows | |
41.4M | -25.2M | -11.6M | 3.22M | -35.6M | |
| Cash From Financing | |
46.3M | -25.5M | -11.0M | -1.45M | -36.8M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
16.2M | -14.2M | 1.18M | -1.21M | 8.10M | |
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