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Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-SEP 2007 |
31-DEC 2007 |
31-MAR 2008 |
30-JUN 2008 |
30-SEP 2008 |
 |
| Net Income | |
-7.55M | -9.54M | -2.40M | -6.35M | -5.97M | |
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| Depreciation | |
243K | 230K | 247K | 248K | 251K | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
318K | 668K | -37K | -427K | 148K | |
| Other Non Cash Operating Items | |
1.13M | 2.10M | -3.35M | 1.14M | 1.12M | |
| Cash From Operations | |
-5.86M | -6.54M | -5.54M | -5.39M | -4.46M | |
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| Capital Expenditures | |
-25K | -236K | -126K | 9K | -50K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-10.3M | 36K | 0 | 0 | 0 | |
| Other Investing Activities | |
17.1M | 8.65M | 10.9M | 9K | -50K | |
| Cash from Investing | |
6.87M | 8.68M | 10.9M | 9K | -50K | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
0 | 151K | 19K | 6K | -139K | |
| Net Borrowings | |
-84K | -77K | -174K | -1K | -151K | |
| Other Financing Cash Flows | |
0 | -301K | -75K | -75K | 150K | |
| Cash From Financing | |
-84K | -227K | -230K | -70K | -140K | |
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| Foreign Exchange Effect | |
6K | 2K | 39K | -15K | -75K | |
| Net Change in Cash | |
933K | 1.92M | 5.16M | -5.46M | -4.72M | |
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