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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 | |
-7.82M | 2.31M | 1.30M | 3.76M | 151K | |
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| Depreciation | |
238K | 294K | -880K | 266K | 292K | |
| Amortization | |
-50K | 231K | -663K | 172K | 245K | |
| Deferred Taxes | |
0 | 154K | -154K | 0 | 0 | |
| Change In Working Capital | |
3.47M | 1.95M | -1.59M | -3.97M | 7.37M | |
| Other Non Cash Operating Items | |
11.1M | -12.8M | 1.24M | 656K | 571K | |
| Cash From Operations | |
6.91M | 2.71M | -9.07M | 882K | 8.63M | |
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| Capital Expenditures | |
-520K | -148K | 962K | -1.17M | -449K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | -391K | 6.39M | 584K | -6.58M | |
| Investments | |
-5.09M | -6.47M | 22.0M | -5.36M | -5.46M | |
| Other Investing Activities | |
5.50M | 5.23M | -16.7M | 5.78M | 12.8M | |
| Cash from Investing | |
408K | -1.63M | 11.7M | 1.00M | 725K | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
-1.83M | 3.47M | 178K | 421K | 135K | |
| Net Borrowings | |
0 | 0 | 0 | -383K | 383K | |
| Other Financing Cash Flows | |
385K | 158K | -532K | 0 | 0 | |
| Cash From Financing | |
-1.45M | 3.63M | -354K | 38K | 518K | |
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| Foreign Exchange Effect | |
-64K | 357K | -369K | -109K | 306K | |
| Net Change in Cash | |
5.81M | 5.07M | 1.90M | 1.81M | 10.2M | |
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