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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 | |
594K | -9.07M | -9.07M | -9.07M | -9.07M | |
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| Depreciation | |
6.62M | -6.62M | 0 | 0 | 7.58M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
-31.6M | 31.6M | 0 | 0 | 285K | |
| Other Non Cash Operating Items | |
3.21M | -3.21M | 0 | 0 | 23.8M | |
| Cash From Operations | |
-19.4M | 19.4M | 0 | 0 | -4.58M | |
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| Capital Expenditures | |
-5.00M | 5.00M | 0 | 0 | -8.68M | |
| Sale of Assets | |
34.6M | -34.6M | 0 | 0 | 493K | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-14.3M | 14.3M | 0 | 0 | -351K | |
| Other Investing Activities | |
-6.61M | 6.61M | 0 | 0 | 1.11M | |
| Cash from Investing | |
13.7M | -13.7M | 0 | 0 | 1.25M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
0 | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
-1.71M | 1.71M | 0 | 0 | -36K | |
| Other Financing Cash Flows | |
551K | -551K | 0 | 0 | -642K | |
| Cash From Financing | |
-1.16M | 1.16M | 0 | 0 | -678K | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-6.88M | 6.88M | 0 | 0 | -4.01M | |
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