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No Sales Breakout Data.
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
31-MAR 2006 |
30-JUN 2006 |
30-SEP 2006 |
31-DEC 2006 |
31-MAR 2007 |
 |
| Net Income | |
-376K | -89K | 497K | -99K | 296K | |
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| Depreciation | |
727K | 694K | 706K | 860K | 701K | |
| Amortization | |
402K | 83K | 81K | -79K | 77K | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
-953K | -154K | -297K | 895K | -1.60M | |
| Other Non Cash Operating Items | |
134K | 174K | -254K | 843K | -22K | |
| Cash From Operations | |
-66K | 709K | 732K | 2.42M | -547K | |
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| Capital Expenditures | |
-395K | -417K | -746K | -713K | -202K | |
| Sale of Assets | |
0 | 0 | 500K | -408K | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-395K | -417K | -746K | -713K | -202K | |
| Cash from Investing | |
-395K | -417K | -246K | -1.12M | -202K | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
0 | 5.41M | 0 | 3K | 0 | |
| Net Borrowings | |
-1.55M | -3.62M | 4K | -522K | -605K | |
| Other Financing Cash Flows | |
-4K | 4K | -645K | 0 | -10K | |
| Cash From Financing | |
-1.55M | 1.78M | -641K | -519K | -615K | |
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| Foreign Exchange Effect | |
-177K | 99K | 62K | -245K | -54K | |
| Net Change in Cash | |
-2.19M | 2.17M | -93K | 535K | -1.42M | |
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