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Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
31-DEC 2006 |
31-MAR 2007 |
30-JUN 2007 |
30-SEP 2007 |
31-DEC 2007 |
 |
| Net Income | |
1.35M | -8K | 682K | -800K | 324K | |
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| Depreciation | |
746K | 809K | 1.04M | 1.16M | 1.16M | |
| Amortization | |
58K | 59K | -1K | 14K | 5K | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
-2.48M | -5.13M | -2.58M | 2.45M | 276K | |
| Other Non Cash Operating Items | |
-284K | 538K | 458K | 555K | 391K | |
| Cash From Operations | |
-610K | -3.73M | -404K | 3.38M | 2.16M | |
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| Capital Expenditures | |
-350K | -483K | -642K | -776K | -636K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | -5.81M | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-375K | -483K | -642K | -776K | -636K | |
| Cash from Investing | |
-375K | -483K | -642K | -776K | -6.45M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
16K | 438K | 86K | 12K | 0 | |
| Net Borrowings | |
-1.38M | 4.34M | 971K | -1.04M | 5.66M | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
-1.37M | 4.78M | 1.06M | -1.03M | 5.66M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-2.35M | 565K | 11K | 1.57M | 1.37M | |
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