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No Sales Breakout Data.
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
31-MAR 2007 |
30-JUN 2007 |
30-SEP 2007 |
31-DEC 2007 |
31-MAR 2008 |
 |
| Net Income | |
-4.12M | -1.62M | -6.73M | -12.7M | -15.5M | |
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| Depreciation | |
522K | 258K | 218K | 228K | 127K | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
239K | -483K | 4.80M | 2.37M | -2.41M | |
| Other Non Cash Operating Items | |
-786K | -3.15M | -1.30M | 3.92M | 7.53M | |
| Cash From Operations | |
-4.14M | -4.99M | -3.02M | -6.18M | -10.3M | |
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| Capital Expenditures | |
-141K | -553K | 1K | 447K | -13K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-11.9M | -14.7M | -6.71M | -6.09M | -2.56M | |
| Other Investing Activities | |
7.76M | 12.5M | 12.9M | 9.83M | 11.9M | |
| Cash from Investing | |
-4.12M | -2.24M | 6.14M | 3.74M | 9.35M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
17K | 87K | 0 | 62K | 0 | |
| Net Borrowings | |
-562K | 183K | -191K | 866K | -12.3M | |
| Other Financing Cash Flows | |
0 | -5K | -3K | -196K | -53K | |
| Cash From Financing | |
-545K | 265K | -194K | 732K | -12.3M | |
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| Foreign Exchange Effect | |
2K | 1K | 5K | 3K | 10K | |
| Net Change in Cash | |
-8.81M | -6.96M | 2.93M | -1.70M | -13.2M | |
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