 | |
- close
- close
| |||||||||
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 | |
7.34M | 4.75M | 7.51M | 5.89M | -6.75M | |
|
|
||||||
| Depreciation | |
243K | 426K | 495K | 362K | 2.43M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-5K | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
-7.17M | -11.1M | -10.4M | -1.31M | 20.2M | |
| Other Non Cash Operating Items | |
-2.09M | 4.69M | 4.66M | -6.19M | -4.78M | |
| Cash From Operations | |
-4.31M | -1.23M | 2.30M | -1.25M | 11.1M | |
|
|
||||||
| Capital Expenditures | |
-4.40M | -2.30M | -5.06M | -3.88M | -18.5M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
471K | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-4.02M | -4.03M | -4.61M | -4.28M | -18.0M | |
| Cash from Investing | |
-3.55M | -4.03M | -4.61M | -4.28M | -18.0M | |
|
|
||||||
| Dividends Paid | |
0 | 0 | -142K | 0 | 0 | |
| Sale / Purchase of Stock | |
9.06M | 12.9M | 2.78M | 200K | -12.9M | |
| Net Borrowings | |
-2.09M | -779K | -223K | -718K | -1.31M | |
| Other Financing Cash Flows | |
3.10M | -1.47M | -1.38M | 823K | 15.6M | |
| Cash From Financing | |
10.1M | 10.7M | 1.04M | 305K | 1.30M | |
|
|
||||||
| Foreign Exchange Effect | |
831K | 1.00M | 872K | -189K | 134K | |
| Net Change in Cash | |
3.05M | 6.44M | -406K | -5.42M | -5.43M | |
|
|
||||||
| ||||||
|
|
