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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 | |
1.15M | 1.09M | 1.29M | 6.52M | 1.95M | |
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| Depreciation | |
863K | 824K | 758K | 758K | 719K | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-598K | -427K | 31K | 213K | -576K | |
| Change In Working Capital | |
893K | 1.16M | -9.12M | -14.5M | -19.4M | |
| Other Non Cash Operating Items | |
1.89M | 327K | 1.05M | 2.41M | 655K | |
| Cash From Operations | |
4.20M | 2.97M | -5.98M | -4.62M | -16.7M | |
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| Capital Expenditures | |
-117K | -162K | -22K | -272K | -263K | |
| Sale of Assets | |
49K | 7K | 80K | 8K | 2K | |
| Acquisitions | |
0 | -120K | 0 | 0 | 0 | |
| Investments | |
-2.05M | -4.74M | -13.4M | -3.47M | -4.98M | |
| Other Investing Activities | |
8.04M | 5.27M | 2.33M | 8.25M | 7.81M | |
| Cash from Investing | |
6.04M | 419K | -11.0M | 4.79M | 2.83M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
2K | 25K | 72K | 7K | 5K | |
| Net Borrowings | |
0 | 0 | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 22K | 0 | |
| Cash From Financing | |
2K | 25K | 72K | 29K | 5K | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
10.2M | 3.42M | -16.9M | 203K | -13.9M | |
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