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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 | |
-2.73M | -1.91M | -1.98M | -2.51M | -1.05M | |
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| Depreciation | |
1.24M | 1.37M | 1.34M | 1.32M | 1.30M | |
| Amortization | |
125K | 129K | 138K | 134K | 149K | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
9.29M | -800K | 52K | -413K | -1.24M | |
| Other Non Cash Operating Items | |
118K | 173K | 184K | 264K | 778K | |
| Cash From Operations | |
8.04M | -1.04M | -257K | -1.21M | -60K | |
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| Capital Expenditures | |
-719K | -434K | -665K | -411K | -347K | |
| Sale of Assets | |
101K | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-32.0M | -13K | 11K | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-719K | -434K | -665K | -411K | -347K | |
| Cash from Investing | |
-32.6M | -447K | -654K | -411K | -347K | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
102K | 0 | 0 | 2K | 0 | |
| Net Borrowings | |
26.5M | -750K | 568K | 3.00M | 429K | |
| Other Financing Cash Flows | |
0 | 0 | -67K | -150K | -181K | |
| Cash From Financing | |
26.6M | -750K | 501K | 2.85M | 248K | |
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| Foreign Exchange Effect | |
87K | -285K | -171K | 5K | -1K | |
| Net Change in Cash | |
2.15M | -2.52M | -581K | 1.24M | -160K | |
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