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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 | |
856K | -202K | -199K | -2.28M | -2.52M | |
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| Depreciation | |
516K | -516K | 0 | 0 | 0 | |
| Amortization | |
938K | -938K | 0 | 0 | 4.56M | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
783K | -783K | 0 | 0 | -1.01M | |
| Other Non Cash Operating Items | |
1.04M | -1.04M | 1.17M | -1.17M | 2.09M | |
| Cash From Operations | |
1.87M | -1.87M | 768K | -768K | 405K | |
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| Capital Expenditures | |
-135K | 135K | -13K | 13K | -113K | |
| Sale of Assets | |
274K | -274K | 23K | -23K | 68K | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-135K | 135K | -13K | 13K | -113K | |
| Cash from Investing | |
140K | -140K | 11K | -11K | -45K | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
0 | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
-397K | 397K | -255K | 255K | -507K | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
-397K | 397K | -255K | 255K | -507K | |
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| Foreign Exchange Effect | |
1.05M | -1.05M | -79K | 79K | -249K | |
| Net Change in Cash | |
2.66M | -2.66M | 444K | -444K | -396K | |
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