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Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-SEP 2007 |
31-DEC 2007 |
31-MAR 2008 |
30-JUN 2008 |
30-SEP 2008 |
 |
| Net Income | |
-589K | -859K | -138K | -993K | -11.1M | |
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| Depreciation | |
614K | 894K | 821K | 903K | 1.02M | |
| Amortization | |
-63K | -268K | -238K | -169K | 407K | |
| Deferred Taxes | |
-41K | -439K | -335K | -501K | 7.08M | |
| Change In Working Capital | |
3.72M | -135K | 326K | -2.57M | 3.84M | |
| Other Non Cash Operating Items | |
209K | 75K | 83K | 14K | 484K | |
| Cash From Operations | |
3.85M | -732K | 519K | -3.32M | 1.75M | |
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| Capital Expenditures | |
-2.08M | -4.53M | -2.83M | -2.62M | -5.50M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-2.08M | -4.56M | -2.83M | -2.61M | -5.28M | |
| Cash from Investing | |
-2.08M | -4.56M | -2.83M | -2.61M | -5.28M | |
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| Dividends Paid | |
0 | -1K | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
13.1M | 31K | 9K | 0 | 5.00M | |
| Net Borrowings | |
-8.86M | 2.98M | -425K | 4.98M | 145K | |
| Other Financing Cash Flows | |
215K | -117K | 109K | -107K | -12K | |
| Cash From Financing | |
4.46M | 2.89M | -307K | 4.88M | 5.13M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
6.23M | -2.40M | -2.62M | -1.05M | 1.61M | |
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