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No Sales Breakout Data.
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 | |
529K | 411K | 547K | 440K | 255K | |
|
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| Depreciation | |
0 | 0 | 0 | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
87K | 287K | 100K | 104K | -92K | |
| Change In Working Capital | |
39K | -1K | 40K | 151K | 50K | |
| Other Non Cash Operating Items | |
145K | 377K | 88K | 177K | 227K | |
| Cash From Operations | |
801K | 1.07M | 775K | 872K | 442K | |
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| Capital Expenditures | |
-371K | -352K | -111K | -221K | -121K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | -46K | -585K | 0 | |
| Other Investing Activities | |
-11.4M | -19.0M | -1.41M | -7.07M | -1.71M | |
| Cash from Investing | |
-11.4M | -19.0M | -1.46M | -7.65M | -1.71M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
0 | 12K | 0 | 1K | 140K | |
| Net Borrowings | |
0 | 0 | -1.00M | 0 | 0 | |
| Other Financing Cash Flows | |
13.3M | 11.9M | 10.7M | 6.22M | 1.87M | |
| Cash From Financing | |
13.3M | 11.9M | 9.66M | 6.22M | 2.01M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
2.75M | -6.08M | 8.98M | -560K | 736K | |
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