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Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-JUN 2007 |
30-SEP 2007 |
31-DEC 2007 |
31-MAR 2008 |
30-JUN 2008 |
 |
| Net Income | |
1.03M | -5.38M | -352K | -390K | 4.14M | |
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| Depreciation | |
4.06M | 4.54M | 4.00M | 3.96M | 3.92M | |
| Amortization | |
79K | 61K | 71K | 54K | 62K | |
| Deferred Taxes | |
-349K | -2.29M | -343K | -415K | -378K | |
| Change In Working Capital | |
-1.95M | 7.54M | 120K | 659K | 933K | |
| Other Non Cash Operating Items | |
8.31M | 1.27M | 1.14M | 1.21M | 1.56M | |
| Cash From Operations | |
11.2M | 5.75M | 4.63M | 5.07M | 10.2M | |
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| Capital Expenditures | |
-3.78M | -2.55M | -3.73M | -4.56M | -4.16M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-6.44M | -2.06M | -4.89M | -3.56M | -1.32M | |
| Cash from Investing | |
-6.44M | -2.06M | -4.89M | -3.56M | -1.32M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
173K | 3K | -75K | 642K | 0 | |
| Net Borrowings | |
-5.63M | 6.32M | 1.57M | -5.15M | -8.75M | |
| Other Financing Cash Flows | |
963K | -7.28M | -583K | -19K | 581K | |
| Cash From Financing | |
-4.49M | -953K | 912K | -4.52M | -8.17M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
249K | 2.74M | 657K | -3.01M | 748K | |
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