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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 | |
-4.12M | -1.85M | -9.71M | -6.90M | -10.9M | |
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| Depreciation | |
566K | 573K | 883K | 904K | 914K | |
| Amortization | |
-211K | 0 | 0 | 30K | 49K | |
| Deferred Taxes | |
-1.91M | -735K | 1.85M | 0 | 5.98M | |
| Change In Working Capital | |
3K | -3.01M | -1.73M | 1.13M | -2.92M | |
| Other Non Cash Operating Items | |
2.44M | 367K | 1.45M | 1.35M | 522K | |
| Cash From Operations | |
-3.24M | -4.66M | -7.25M | -3.48M | -6.35M | |
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| Capital Expenditures | |
-1.27M | -2.79M | -3.01M | -1.51M | -551K | |
| Sale of Assets | |
0 | 129K | 20K | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-1.39M | -3.38M | -2.75M | -1.56M | -522K | |
| Cash from Investing | |
-1.39M | -3.25M | -2.73M | -1.56M | -522K | |
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| Dividends Paid | |
-124K | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
-9.81M | 10.1M | 0 | 5K | 0 | |
| Net Borrowings | |
11K | 1.07M | 9.87M | 5.03M | 7.13M | |
| Other Financing Cash Flows | |
9.93M | -9.99M | 0 | 0 | -283K | |
| Cash From Financing | |
5K | 1.21M | 9.87M | 5.04M | 6.85M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-4.62M | -6.70M | -112K | -4K | -27K | |
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