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Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
31-DEC 2005 |
31-MAR 2006 |
30-JUN 2006 |
30-SEP 2006 |
31-DEC 2006 |
 |
| Net Income | |
-10.4M | -4.42M | -774K | -26.6M | -14.7M | |
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| Depreciation | |
3.36M | 2.83M | 2.97M | 542K | 2.47M | |
| Amortization | |
1.53M | 371K | 378K | 648K | -220K | |
| Deferred Taxes | |
-8.02M | -3.08M | -537K | -2.11M | -6.89M | |
| Change In Working Capital | |
-7.47M | -22.7M | 22.3M | 20.9M | -7.89M | |
| Other Non Cash Operating Items | |
331K | -18K | 8.05M | -10.4M | 25.7M | |
| Cash From Operations | |
-20.6M | -27.0M | 32.4M | 6.16M | -24.6M | |
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| Capital Expenditures | |
-2.24M | -963K | -2.66M | -4.04M | -4.37M | |
| Sale of Assets | |
49.8M | 100K | 14.3M | -106K | -14.3M | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-4.24M | -963K | -2.66M | -4.08M | 13.7M | |
| Cash from Investing | |
45.5M | -863K | 11.6M | -4.19M | -595K | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
0 | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
-25.4M | 28.0M | -38.1M | 0 | 3.13M | |
| Other Financing Cash Flows | |
-23K | -150K | 0 | -170K | 14.3M | |
| Cash From Financing | |
-25.4M | 27.8M | -38.1M | -170K | 17.4M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-538K | -2K | 6.02M | 1.80M | -7.77M | |
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