 | |
- close
- close
| |||||||||
No Sales Breakout Data.
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
31-OCT 2007 |
31-JAN 2008 |
30-APR 2008 |
31-JUL 2008 |
31-OCT 2008 |
 |
| Net Income | |
-2.76M | -2.29M | -3.18M | -8.11M | -2.29M | |
|
|
||||||
| Depreciation | |
0 | 0 | 2.42M | 0 | 0 | |
| Amortization | |
0 | 0 | 3.94M | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
2.40M | 2.78M | -2.66M | 0 | 9.19M | |
| Other Non Cash Operating Items | |
0 | 0 | -888K | 7.14M | -7.14M | |
| Cash From Operations | |
-362K | 492K | -371K | -975K | -236K | |
|
|
||||||
| Capital Expenditures | |
17K | -27K | -10K | -4K | 0 | |
| Sale of Assets | |
60K | 0 | 0 | 221K | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
17K | 500K | -10K | -4K | 0 | |
| Cash from Investing | |
77K | 500K | -10K | 217K | 0 | |
|
|
||||||
| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
0 | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
-444K | -198K | -239K | 785K | -160K | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
-444K | -198K | -239K | 785K | -160K | |
|
|
||||||
| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-729K | 794K | -620K | 27K | -396K | |
|
|
||||||
| ||||||
|
|
