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No Sales Breakout Data.
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-JUN 2007 |
30-SEP 2007 |
31-DEC 2007 |
31-MAR 2008 |
30-JUN 2008 |
 |
| Net Income | |
2.01M | 3.00M | 5.33M | 5.99M | 6.82M | |
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| Depreciation | |
824K | 930K | 912K | 917K | 1.15M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
712K | 1.30M | -681K | -512K | -341K | |
| Change In Working Capital | |
-3.28M | -4.66M | -2.31M | -4.93M | -4.36M | |
| Other Non Cash Operating Items | |
122K | 204K | 290K | 406K | 313K | |
| Cash From Operations | |
390K | 771K | 3.54M | 1.87M | 3.58M | |
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| Capital Expenditures | |
-1.13M | -974K | -974K | -2.79M | -2.77M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-73.3M | -350K | 0 | 0 | 0 | |
| Other Investing Activities | |
-1.13M | -974K | 3.42M | 26.7M | -8.05M | |
| Cash from Investing | |
-74.4M | -1.32M | 3.42M | 26.7M | -8.05M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
92K | 89K | 0 | 0 | -164K | |
| Net Borrowings | |
-67K | -68K | -69K | -24K | 93K | |
| Other Financing Cash Flows | |
79K | 31K | 0 | 0 | 0 | |
| Cash From Financing | |
104K | 52K | -69K | -24K | -71K | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-73.9M | -501K | 6.89M | 28.6M | -4.54M | |
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