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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 | -669K | -549K | -654K | -546K | -2.30M | ||
| Depreciation | 0 | 303K | 332K | 358K | 376K | ||
| Deferred Taxes | 0 | -238K | -217K | -215K | 886K | ||
| Cash From Operations | 0 | -3.54M | 1.30M | -2.29M | 688K | ||
| Capital Expenditures | 0 | -3.02M | -4.27M | -3.25M | -7.47M | ||
| Sale of Assets | 0 | 0 | 0 | 0 | 0 | ||
| Acquisitions | 0 | 0 | 0 | 0 | 0 | ||
| Cash from Investing | 0 | -4.82M | 1.07M | -9.60M | -8.35M | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | ||
| Cash From Financing | 0 | 12.3M | -860K | 18.8M | 4.11M | ||
| Foreign Exchange Effect | 0 | 0 | 0 | 0 | 0 | ||
| Net Change in Cash | 0 | 3.92M | 1.52M | 6.93M | -3.55M | ||
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