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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 | |
1.08M | 1.18M | 1.21M | 1.20M | 1.17M | |
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| Depreciation | |
0 | 0 | 0 | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
93K | 0 | -1K | -519K | 0 | |
| Change In Working Capital | |
208K | -98K | 661K | -1.32M | 1.84M | |
| Other Non Cash Operating Items | |
302K | 351K | 191K | 944K | 296K | |
| Cash From Operations | |
1.69M | 1.43M | 2.06M | 305K | 3.31M | |
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| Capital Expenditures | |
-566K | -1.05M | 72K | -337K | -318K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-5K | -2.07M | -2.07M | -2.53M | -9.86M | |
| Other Investing Activities | |
-3.24M | 1.87M | -9.59M | -13K | -18.2M | |
| Cash from Investing | |
-3.25M | -192K | -11.7M | -2.54M | -28.1M | |
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| Dividends Paid | |
-668K | -706K | -699K | -700K | -698K | |
| Sale / Purchase of Stock | |
-299K | -86K | -16K | -105K | -87K | |
| Net Borrowings | |
-32K | -5.03M | -33K | -34K | -9.24M | |
| Other Financing Cash Flows | |
-178K | 4.79M | 10.3M | 6.79M | 33.9M | |
| Cash From Financing | |
-1.18M | -1.04M | 9.51M | 5.95M | 23.8M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-2.74M | 203K | -83K | 3.72M | -936K | |
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