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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 | |
-7.77M | -3.98M | -6.12M | -10.3M | -55.2M | |
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| Depreciation | |
2.08M | 2.05M | 2.22M | 2.15M | 1.98M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
-533K | -6.69M | 3.98M | -5.01M | 4.65M | |
| Other Non Cash Operating Items | |
1.43M | 1.53M | 1.81M | 1.06M | 44.6M | |
| Cash From Operations | |
-4.79M | -7.09M | 1.89M | -12.1M | -3.96M | |
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| Capital Expenditures | |
-1.40M | -451K | -1.84M | -1.19M | -3.31M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 1.28M | |
| Investments | |
-174M | 53.3M | -54.7M | -14.3M | -115M | |
| Other Investing Activities | |
185M | -50.3M | 49.1M | 9.65M | 98.4M | |
| Cash from Investing | |
11.0M | 2.99M | -5.56M | -4.67M | -15.2M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
7.72M | 1.01M | 1.14M | 1.20M | 4K | |
| Net Borrowings | |
-1.77M | -1.06M | -1.91M | 94.1M | 17.9M | |
| Other Financing Cash Flows | |
0 | 0 | 781K | 0 | 0 | |
| Cash From Financing | |
5.96M | -50K | 14K | 95.3M | 17.9M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
12.1M | -4.15M | -3.66M | 78.5M | -1.20M | |
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