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Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
31-MAR 2007 |
30-JUN 2007 |
30-SEP 2007 |
31-DEC 2007 |
31-MAR 2008 |
 |
| Net Income | |
-2.28M | -353K | -2.83M | -91.8M | -6.58M | |
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| Depreciation | |
2.06M | 2.43M | 2.36M | 2.44M | 2.49M | |
| Amortization | |
2.56M | 2.64M | 2.64M | 1.73M | 490K | |
| Deferred Taxes | |
-454K | -279K | -1.46M | -3.22M | 1.34M | |
| Change In Working Capital | |
-4.70M | 515K | 15.8M | 9.95M | 603K | |
| Other Non Cash Operating Items | |
4.56M | 2.20M | 686K | 94.3M | 2.09M | |
| Cash From Operations | |
1.74M | 7.15M | 17.2M | 13.4M | 438K | |
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| Capital Expenditures | |
-2.83M | -1.16M | -501K | -863K | -983K | |
| Sale of Assets | |
950 | 23K | 8K | 56K | 58K | |
| Acquisitions | |
0 | -2.96M | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-2.83M | -1.16M | -501K | -863K | -983K | |
| Cash from Investing | |
-2.83M | -4.10M | -493K | -807K | -924K | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
723K | 190K | 47K | 76K | 18K | |
| Net Borrowings | |
-5.20M | -5.19M | -5.17M | -267K | -25.2M | |
| Other Financing Cash Flows | |
1.04M | -45K | -663 | -81K | -25K | |
| Cash From Financing | |
-3.44M | -5.04M | -5.13M | -272K | -25.2M | |
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| Foreign Exchange Effect | |
0 | 2K | 12K | -48K | -22K | |
| Net Change in Cash | |
-4.53M | -1.99M | 11.5M | 12.3M | -25.8M | |
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