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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 | |
-296K | -54K | -334K | -148K | 245K | |
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| Depreciation | |
0 | 0 | 0 | 51K | 33K | |
| Amortization | |
21K | -21K | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
251K | 116K | 64K | -108K | -1.23M | |
| Other Non Cash Operating Items | |
2K | 40K | 208K | -845K | 1.12M | |
| Cash From Operations | |
-23K | 81K | -62K | -4K | 171K | |
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| Capital Expenditures | |
0 | 0 | 0 | -106K | -88K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-225K | -92K | 0 | -106K | -88K | |
| Cash from Investing | |
-225K | -92K | 0 | -106K | -88K | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
260K | -260K | 0 | 0 | 6.62M | |
| Net Borrowings | |
-10K | 269K | 61K | -61K | 359K | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 6.48M | -7.39M | |
| Cash From Financing | |
250K | 9K | 61K | 6.42M | -412K | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 15K | 65K | |
| Net Change in Cash | |
2K | -1K | -1K | 6.33M | -265K | |
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