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Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
31-DEC 2006 |
31-MAR 2007 |
30-JUN 2007 |
30-SEP 2007 |
31-DEC 2007 |
 |
| Net Income | |
-838K | -1.92M | -2.49M | -2.83M | -2.97M | |
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| Depreciation | |
84K | 74K | 118K | 125K | 123K | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
124K | 246K | 383K | 530K | 198K | |
| Other Non Cash Operating Items | |
0 | 0 | 0 | 529K | 152K | |
| Cash From Operations | |
-630K | -1.60M | -1.99M | -1.64M | -2.50M | |
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| Capital Expenditures | |
-146K | -244K | -181K | -220K | -283K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-1.91M | -1.19M | -1.35M | 0 | -2.23M | |
| Other Investing Activities | |
1.45M | 2.39M | 2.53M | 1.49M | 3.67M | |
| Cash from Investing | |
-459K | 1.20M | 1.18M | 1.49M | 1.44M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
72K | 56K | -10K | 48K | 5.18M | |
| Net Borrowings | |
0 | 0 | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | -195K | |
| Cash From Financing | |
72K | 56K | -10K | 48K | 4.99M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-1.02M | -347K | -821K | -101K | 3.93M | |
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