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 -3.46M 12.3M -1.82M 439K -928K
Depreciation 1.23M 1.42M 3.14M -5.79M 2.58M
Amortization 386K 366K 527K -1.28M 306K
Deferred Taxes 0 0 0 0 0
Change In Working Capital 525K -271K 860K -12.2M 1.86M
Other Non Cash Operating Items 2.13M -12.9M -1.72M 12.5M -492K
Cash From Operations 817K 1.13M 1.55M -4.01M 3.32M
Capital Expenditures -3.21M -687K -10.7M 14.6M -12.1M
Sale of Assets 0 32.1M 2.02M -34.2M 3.62M
Acquisitions 0 0 778K -778K 0
Investments 0 0 0 0 0
Other Investing Activities -2.63M -26.5M -4.12M 37.9M -4.40M
Cash from Investing -2.63M 5.69M -1.33M 2.97M -781K
Dividends Paid -627K -648K -768K -815K -715K
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings 2.02M -3.41M -87.1K 0 0
Other Financing Cash Flows 0 0 -352K 4.25M -76.6K
Cash From Financing 1.39M -4.05M -1.21M 3.44M -791K
Foreign Exchange Effect 4410 -477K 295K 896K -1.33M
Net Change in Cash -420K 2.29M -689K -608K 421K




































 




































 




































Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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