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No Sales Breakout Data.
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
31-DEC 2005 |
31-MAR 2006 |
30-JUN 2006 |
30-SEP 2006 |
31-DEC 2006 |
 |
| Net Income | |
-1.79M | 201K | -869K | -3.29M | -1.51M | |
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| Depreciation | |
82K | 85K | 72K | 551K | 256K | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
-2.95M | -357K | 12K | -1.90M | -6.11M | |
| Other Non Cash Operating Items | |
261K | 477K | 743K | 1.34M | 3.01M | |
| Cash From Operations | |
-4.40M | 406K | -42K | -3.29M | -4.36M | |
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| Capital Expenditures | |
-188K | -142K | -176K | -133K | -96K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | -8.00M | 1.50M | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-188K | -142K | -176K | -133K | -96K | |
| Cash from Investing | |
-188K | -142K | -176K | -8.13M | 1.40M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
19.5M | 156K | 11K | 89K | 171K | |
| Net Borrowings | |
0 | 0 | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 0 | -3K | 0 | |
| Cash From Financing | |
19.5M | 156K | 11K | 86K | 171K | |
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| Foreign Exchange Effect | |
-117K | 79K | 173K | 18K | 140K | |
| Net Change in Cash | |
14.8M | 499K | -34K | -11.3M | -2.65M | |
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