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No Sales Breakout Data.
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 | |
-2.22M | -2.46M | -12.6M | -1.38M | -3.68M | |
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| Depreciation | |
865K | 1.02M | 3.00M | 3.45M | 2.88M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | -1.31M | -105K | |
| Change In Working Capital | |
-324K | -8.97M | -7.56M | 10.8M | -1.16M | |
| Other Non Cash Operating Items | |
932K | 1.10M | 5.96M | 1.05M | 1.17M | |
| Cash From Operations | |
-743K | -9.30M | -11.2M | 12.6M | -894K | |
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| Capital Expenditures | |
-1.67M | -986K | -2.90M | -2.31M | -2.76M | |
| Sale of Assets | |
48K | 16K | 27K | 76K | 194K | |
| Acquisitions | |
0 | 0 | -18.0M | -1.88M | 0 | |
| Investments | |
-4.00M | -5.00M | 9.00M | -19.1M | 0 | |
| Other Investing Activities | |
1.83M | 22.9M | -13.6M | 18.1M | 636K | |
| Cash from Investing | |
-2.13M | 17.9M | -22.6M | -2.78M | 830K | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
946K | 85K | 882K | 147K | 44K | |
| Net Borrowings | |
-4.84M | 932K | 6.60M | -6.49M | -1.41M | |
| Other Financing Cash Flows | |
4K | -118K | -127K | -53K | -201K | |
| Cash From Financing | |
-3.90M | 899K | 7.35M | -6.39M | -1.57M | |
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| Foreign Exchange Effect | |
311K | 246K | 475K | -62K | 1.75M | |
| Net Change in Cash | |
-6.45M | 9.79M | -26.0M | 3.37M | 117K | |
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