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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 | |
3.10M | 3.32M | 4.56M | -113K | 2.08M | |
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| Depreciation | |
2.99M | 3.15M | 3.30M | 3.31M | 3.56M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-1.05M | -132K | -793K | -3.40M | -1.27M | |
| Change In Working Capital | |
1.57M | -4.11M | -2.86M | 3.12M | -3.38M | |
| Other Non Cash Operating Items | |
954K | 1.12M | 222K | 3.13M | 1.07M | |
| Cash From Operations | |
7.57M | 3.35M | 4.43M | 6.05M | 2.07M | |
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| Capital Expenditures | |
-2.45M | -3.09M | -3.11M | -2.14M | -2.31M | |
| Sale of Assets | |
1K | 22K | 1K | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-4.06M | -8.33M | -5.00M | -34.8M | 0 | |
| Other Investing Activities | |
3.97M | 880K | 27.2M | 814K | -2.31M | |
| Cash from Investing | |
-83K | -7.42M | 22.2M | -34.0M | -2.31M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
1.59M | 1.85M | 1.09M | 88K | 102K | |
| Net Borrowings | |
-10K | -3K | -3K | -3K | -4K | |
| Other Financing Cash Flows | |
3K | 33K | 91K | -23K | 0 | |
| Cash From Financing | |
1.58M | 1.88M | 1.18M | 62K | 98K | |
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| Foreign Exchange Effect | |
849K | 824K | 490K | 1.51M | 25K | |
| Net Change in Cash | |
9.91M | -1.37M | 28.3M | -26.4M | -118K | |
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