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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 | |
8.71M | 5.05M | 4.34M | -822K | 5.24M | |
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| Depreciation | |
1.29M | 1.09M | 906K | 1.26M | 1.10M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | -1.34M | 0 | 0 | |
| Change In Working Capital | |
-11.1M | -8.56M | 27.3M | 6.09M | -15.2M | |
| Other Non Cash Operating Items | |
-6.00M | -7.11M | -9.14M | -10.4M | 7.61M | |
| Cash From Operations | |
-7.10M | -9.52M | 22.1M | -3.85M | -1.29M | |
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| Capital Expenditures | |
-1.61M | -769K | -2.02M | -1.41M | -4.98M | |
| Sale of Assets | |
20K | 8K | 43K | 0 | 198K | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-1.58M | -746K | -2.02M | -1.42M | -5.00M | |
| Cash from Investing | |
-1.56M | -738K | -1.98M | -1.42M | -4.80M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
413K | 242K | -2.34M | -493K | 280K | |
| Net Borrowings | |
9.47M | 11.8M | -14.2M | 2.72M | 3.50M | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
9.88M | 12.0M | -16.6M | 2.23M | 3.78M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
1.22M | 1.77M | 3.54M | -3.05M | -2.32M | |
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