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No Sales Breakout Data.
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
31-DEC 2006 |
31-MAR 2007 |
30-JUN 2007 |
30-SEP 2007 |
31-DEC 2007 |
 |
| Net Income | |
-702K | 69K | 2.32M | 188K | 6.74M | |
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| Depreciation | |
0 | 0 | 0 | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
5.70M | -921K | 4.42M | -5.87M | 14.0M | |
| Other Non Cash Operating Items | |
1.87M | -441K | -2.94M | 2.21M | -1.17M | |
| Cash From Operations | |
6.87M | -1.29M | 3.80M | -3.48M | 19.5M | |
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| Capital Expenditures | |
275K | -34K | -84K | -174K | -573K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 163K | -25K | 25K | 670K | |
| Investments | |
-7.50M | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
14.1M | -34K | -84K | -198K | -549K | |
| Cash from Investing | |
6.58M | 129K | -109K | -174K | 121K | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
218 | 205K | 0 | 153K | 0 | |
| Net Borrowings | |
-7.64M | -180K | -173K | -162K | -167K | |
| Other Financing Cash Flows | |
-2.19M | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
-9.83M | 26K | -173K | -10K | -167K | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
3.62M | -1.14M | 3.52M | -3.66M | 19.5M | |
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