 | |
- close
- close
| |||||||||
No Sales Breakout Data.
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 | |
-8.44M | -14.5M | -11.6M | -4.90M | -11.9M | |
|
|
||||||
| Depreciation | |
12.3M | 13.4M | 13.1M | 12.5M | 12.3M | |
| Amortization | |
655K | 650K | 509K | 547K | 414K | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
2.45M | 153K | -2.57M | -4.76M | 12.7M | |
| Other Non Cash Operating Items | |
1.01M | 568K | 371K | 618K | 561K | |
| Cash From Operations | |
8.02M | 214K | -152K | 3.96M | 14.0M | |
|
|
||||||
| Capital Expenditures | |
-11.0M | -9.23M | -6.80M | -5.82M | -7.96M | |
| Sale of Assets | |
0 | 0 | 5K | 18K | 19K | |
| Acquisitions | |
0 | -177K | 0 | 0 | 177K | |
| Investments | |
-8.45M | -11.6M | -8.71M | -3.99M | -9.96M | |
| Other Investing Activities | |
190K | 337K | 7.91M | 9.17M | -2.73M | |
| Cash from Investing | |
-8.26M | -11.4M | -804K | 5.20M | -12.5M | |
|
|
||||||
| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
1.41M | 47K | 978K | 24K | 778K | |
| Net Borrowings | |
-819K | -168K | -358K | -254K | -223K | |
| Other Financing Cash Flows | |
651K | 0 | 0 | 0 | 629K | |
| Cash From Financing | |
1.25M | -121K | 620K | -230K | 1.18M | |
|
|
||||||
| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
1.01M | -11.3M | -336K | 8.93M | 2.74M | |
|
|
||||||
| ||||||
|
|
