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No Sales Breakout Data.
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
31-OCT 2007 |
31-JAN 2008 |
30-APR 2008 |
31-JUL 2008 |
31-OCT 2008 |
 |
| Net Income | |
-5.99M | -1.78M | -3.82M | -3.66M | -13.2M | |
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| Depreciation | |
0 | 0 | 0 | 0 | 0 | |
| Amortization | |
16K | 5K | 5K | 7K | 6K | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 304K | |
| Change In Working Capital | |
334K | 608K | -430K | -379K | 748K | |
| Other Non Cash Operating Items | |
4.15M | 888K | 2.29M | 2.82M | 2.91M | |
| Cash From Operations | |
-1.90M | -280K | -1.96M | -1.11M | -47K | |
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| Capital Expenditures | |
-1.89M | -892K | 889K | -3.73M | -1.04M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 348K | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
269K | 0 | -1.94M | 2.16M | -1.99M | |
| Other Investing Activities | |
-1.89M | -892K | 889K | -3.73M | -1.04M | |
| Cash from Investing | |
-1.63M | -892K | -1.05M | -1.57M | -2.67M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
694K | 881K | 8.21M | 3.29M | -1.70M | |
| Net Borrowings | |
0 | 0 | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
-29K | 0 | -859K | 12K | 126K | |
| Cash From Financing | |
665K | 881K | 7.35M | 3.30M | -1.57M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-2.86M | -291K | 4.35M | 620K | -4.29M | |
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