 | |
- close
- close
| |||||||||
No Sales Breakout Data.
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
31-MAR 2006 |
30-JUN 2006 |
30-SEP 2006 |
31-DEC 2006 |
31-MAR 2007 |
 |
| Net Income | |
-7.75M | -1.31M | -9K | -4.03M | 12.8M | |
|
|
||||||
| Depreciation | |
1.79M | 1.98M | 1.72M | 1.28M | 0 | |
| Amortization | |
963K | 956K | 943K | 943K | 1.62M | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | -240K | |
| Change In Working Capital | |
7.02M | -4.94M | -45K | 2.87M | -4.13M | |
| Other Non Cash Operating Items | |
546K | 506K | 483K | 279K | -17.0M | |
| Cash From Operations | |
2.55M | -2.81M | 3.09M | 1.34M | -7.01M | |
|
|
||||||
| Capital Expenditures | |
-2.59M | -1.72M | -1.76M | -1.90M | -1.08M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-21.1M | -9.32M | -12.3M | -13.7M | -47K | |
| Other Investing Activities | |
16.2M | 9.54M | 11.2M | 11.7M | 37.5M | |
| Cash from Investing | |
-4.90M | 217K | -1.05M | -2.00M | 37.4M | |
|
|
||||||
| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
29K | 229K | 12K | 143K | 61K | |
| Net Borrowings | |
0 | 0 | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
29K | 229K | 12K | 143K | 61K | |
|
|
||||||
| Foreign Exchange Effect | |
156K | 648K | -11K | 356K | 110K | |
| Net Change in Cash | |
-2.17M | -1.72M | 2.04M | -156K | 30.6M | |
|
|
||||||
| ||||||
|
|
