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No Sales Breakout Data.
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-APR 2007 |
31-JUL 2007 |
31-OCT 2007 |
31-JAN 2008 |
30-APR 2008 |
 |
| Net Income | |
-1.37M | 1.58M | 707K | -64.8M | -3.80M | |
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| Depreciation | |
36K | 39K | 38K | 22K | 35K | |
| Amortization | |
1.20M | 1.17M | 1.19M | 2.73M | 56K | |
| Deferred Taxes | |
434K | 434K | 434K | -3.77M | 0 | |
| Change In Working Capital | |
-870K | -6.74M | -1.39M | 463K | 175K | |
| Other Non Cash Operating Items | |
21K | 726K | -2.50M | 65.0M | 783K | |
| Cash From Operations | |
-550K | -2.79M | -1.52M | -351K | -2.75M | |
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| Capital Expenditures | |
-49K | -14K | 0 | -116K | -62K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-49K | -14K | -1.00M | 884K | -62K | |
| Cash from Investing | |
-49K | -14K | -1.00M | 884K | -62K | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
0 | 0 | 3.66M | 0 | 0 | |
| Net Borrowings | |
-574K | 2.71M | -1.20M | -686K | 2.75M | |
| Other Financing Cash Flows | |
0 | 2.09M | -2.20M | 0 | 0 | |
| Cash From Financing | |
-574K | 4.80M | 269K | -686K | 2.75M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-1.17M | 1.99M | -2.25M | -153K | -58K | |
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