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Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-JUN 2007 |
30-SEP 2007 |
31-DEC 2007 |
31-MAR 2008 |
30-JUN 2008 |
 |
| Net Income | |
-12.7M | -2.97M | -4.52M | -4.04M | -4.57M | |
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| Depreciation | |
8.22M | 8.15M | 7.79M | 8.20M | 8.23M | |
| Amortization | |
2.39M | 2.41M | 2.24M | 1.57M | 1.58M | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | -77K | |
| Change In Working Capital | |
2.81M | -5.39M | 2.76M | -2.75M | -2.92M | |
| Other Non Cash Operating Items | |
35K | -2.40M | 679K | -579K | -106K | |
| Cash From Operations | |
773K | -202K | 8.94M | 2.40M | 2.13M | |
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| Capital Expenditures | |
-1.41M | -1.13M | -2.57M | -1.65M | -1.77M | |
| Sale of Assets | |
0 | 0 | 0 | 6K | 1.16M | |
| Acquisitions | |
0 | 9.19M | 64K | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-3.26M | 8.67M | -2.57M | -1.65M | -1.77M | |
| Cash from Investing | |
-3.26M | 17.9M | -2.50M | -1.65M | -608K | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
-7.20M | -45.3M | -5.97M | 0 | 0 | |
| Net Borrowings | |
-117K | -17.3M | -736K | -2.15M | -949K | |
| Other Financing Cash Flows | |
9K | 33.2M | 1K | 0 | -61K | |
| Cash From Financing | |
-7.31M | -29.4M | -6.71M | -2.15M | -1.01M | |
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| Foreign Exchange Effect | |
-25K | -16K | 13K | -53K | 123K | |
| Net Change in Cash | |
-9.81M | -11.8M | -256K | -1.45M | 637K | |
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