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No Sales Breakout Data.
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
31-DEC 2007 |
31-MAR 2008 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
 |
| Net Income | |
-138M | 3.25M | 2.02M | -266M | 3.82M | |
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| Depreciation | |
0 | 0 | 0 | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
3.38M | 542K | 710K | -11.9M | 2.02M | |
| Other Non Cash Operating Items | |
149M | 4.88M | 6.41M | 283M | 4.46M | |
| Cash From Operations | |
13.8M | 8.66M | 9.15M | 4.78M | 10.3M | |
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| Capital Expenditures | |
182K | -568K | -153K | 5.94M | -6.17M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-10.2M | -25.2M | -95K | -293K | -71.9M | |
| Other Investing Activities | |
98.8M | 48.9M | -26.6M | 12.5M | 23.3M | |
| Cash from Investing | |
88.6M | 23.7M | -26.7M | 12.2M | -48.5M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
-6.49M | -51K | -71K | -37K | -20K | |
| Net Borrowings | |
39.9M | 69.9M | 29.9M | 19.4M | -104K | |
| Other Financing Cash Flows | |
-138M | -93.0M | -18.0M | -50.8M | 42.7M | |
| Cash From Financing | |
-105M | -23.2M | 11.8M | -31.4M | 42.6M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-2.18M | 9.20M | -5.71M | -14.5M | 4.36M | |
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