 | |
- close
- close
| |||||||||
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
31-MAR 2007 |
30-JUN 2007 |
30-SEP 2007 |
31-DEC 2007 |
31-MAR 2008 |
 |
| Net Income | |
-864K | -4.93M | -3.13M | -7.32M | -4.11M | |
|
|
||||||
| Depreciation | |
0 | 0 | 0 | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
37K | -6K | 130K | -52K | 34K | |
| Change In Working Capital | |
-2.28M | 1.93M | -4.79M | 2.19M | -5.01M | |
| Other Non Cash Operating Items | |
1.21M | 3.89M | 2.45M | 5.15M | 3.79M | |
| Cash From Operations | |
-1.90M | 883K | -5.35M | -27K | -5.29M | |
|
|
||||||
| Capital Expenditures | |
-12.7M | -12.9M | -8.45M | -2.98M | -3.29M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-1.85M | 1.85M | 0 | -12.8M | 0 | |
| Other Investing Activities | |
-12.9M | -16.7M | -10.6M | 3.67M | -6.07M | |
| Cash from Investing | |
-14.7M | -14.9M | -10.6M | -9.08M | -6.07M | |
|
|
||||||
| Dividends Paid | |
-3.31M | -3.31M | -175K | -258K | -568K | |
| Sale / Purchase of Stock | |
0 | 14.8M | -19K | 34.8M | 0 | |
| Net Borrowings | |
-527K | 39.0M | 3.60M | 71K | -437K | |
| Other Financing Cash Flows | |
8.94M | -34.0M | 10.3M | 663K | 0 | |
| Cash From Financing | |
5.10M | 16.4M | 13.7M | 35.3M | -1.00M | |
|
|
||||||
| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-11.5M | 2.47M | -2.16M | 26.2M | -12.4M | |
|
|
||||||
| ||||||
|
|
