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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 | |
-4.24M | -5.08M | -2.83M | -4.30M | -4.38M | |
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| Depreciation | |
2.25M | 1.74M | 1.54M | 1.33M | 1.15M | |
| Amortization | |
1.04M | 1.17M | 1.10M | 487K | 0 | |
| Deferred Taxes | |
231K | 232K | 232K | 350K | 238K | |
| Change In Working Capital | |
1.18M | 1.99M | 36K | 1.59M | 3.67M | |
| Other Non Cash Operating Items | |
1.12M | 1.07M | 1.10M | 874K | 781K | |
| Cash From Operations | |
1.57M | 1.11M | 1.18M | 338K | 1.46M | |
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| Capital Expenditures | |
-550K | -387K | -283K | -134K | -277K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-19.4M | -14.3M | -35.0M | -17.0M | -14.6M | |
| Other Investing Activities | |
18.9M | 25.8M | 19.3M | 19.7M | 17.6M | |
| Cash from Investing | |
-521K | 11.6M | -15.7M | 2.61M | 3.03M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
-504K | 52K | -43K | 49K | -295K | |
| Net Borrowings | |
-1K | -1K | -1K | -1K | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
-505K | 51K | -44K | 48K | -295K | |
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| Foreign Exchange Effect | |
48K | 520K | 62K | 199K | 58K | |
| Net Change in Cash | |
595K | 13.3M | -14.5M | 3.19M | 4.25M | |
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