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No Sales Breakout Data.
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-JUN 2006 |
30-SEP 2006 |
31-DEC 2006 |
31-MAR 2007 |
30-JUN 2007 |
 |
| Net Income | |
-540K | -82K | -533K | -181K | 395K | |
|
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| Depreciation | |
0 | 0 | 0 | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
304K | -221K | 205K | 0 | 0 | |
| Change In Working Capital | |
-252K | -572K | -350K | -1.05M | 337K | |
| Other Non Cash Operating Items | |
-303K | 3K | 1.08M | 370K | -834K | |
| Cash From Operations | |
-791K | -872K | 399K | -866K | -530K | |
|
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| Capital Expenditures | |
-141K | -86K | -331K | -53K | -52K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-7.94M | -3.55M | -6.46M | -4.96M | -9.11M | |
| Other Investing Activities | |
3.71M | 6.14M | 5.10M | 6.56M | 8.78M | |
| Cash from Investing | |
-4.23M | 2.59M | -1.36M | 1.59M | -330K | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
-39K | -154K | -275K | 0 | -12K | |
| Net Borrowings | |
-354K | 416K | 96K | -208K | 0 | |
| Other Financing Cash Flows | |
-135K | -226K | -452K | -355K | 246K | |
| Cash From Financing | |
-528K | 36K | -632K | -563K | 234K | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-5.55M | 1.75M | -1.60M | 164K | -627K | |
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