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Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-SEP 2007 |
31-DEC 2007 |
31-MAR 2008 |
30-JUN 2008 |
30-SEP 2008 |
 |
| Net Income | |
-5.26M | -6.76M | -3.17M | -11.7M | -10.8M | |
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| Depreciation | |
269K | 296K | 1.01M | 1.03M | 1.03M | |
| Amortization | |
0 | 0 | 193K | 47K | 286K | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
5.54M | 5.32M | -3.62M | -6.74M | 1.32M | |
| Other Non Cash Operating Items | |
268K | 675K | 568K | 6.61M | 3.63M | |
| Cash From Operations | |
814K | -474K | -5.02M | -10.7M | -4.50M | |
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| Capital Expenditures | |
-2.52M | -2.60M | -4.00M | -3.04M | -255K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-2.69M | -2.67M | -4.02M | -3.15M | -262K | |
| Cash from Investing | |
-2.69M | -2.67M | -4.02M | -3.15M | -262K | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
342K | 1.61M | 90K | 201K | 0 | |
| Net Borrowings | |
450K | 1.65M | 8.95M | 21.0M | -97K | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
792K | 3.26M | 9.04M | 21.2M | -97K | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-1.08M | 120K | 5K | 7.36M | -4.86M | |
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