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Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-SEP 2007 |
31-DEC 2007 |
31-MAR 2008 |
30-JUN 2008 |
31-DEC 2008 |
|
| Net Income | -14.6M | -14.6M | -2.10M | -1.92M | 0 | ||
| Depreciation | 0 | 1.35M | -1.35M | 0 | 0 | ||
| Amortization | 0 | 1.98M | -1.98M | 0 | 0 | ||
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | ||
| Change In Working Capital | 0 | 3.42M | -3.42M | 0 | 0 | ||
| Other Non Cash Operating Items | 0 | 24.4M | -24.4M | 0 | 0 | ||
| Cash From Operations | 0 | -403K | 403K | 0 | 0 | ||
| Capital Expenditures | 0 | -14.6M | 14.6M | 0 | 0 | ||
| Sale of Assets | 0 | 0 | 0 | 0 | 0 | ||
| Acquisitions | 0 | -14.0M | 14.0M | 0 | 0 | ||
| Investments | 0 | -2.00M | 2.00M | 0 | 0 | ||
| Other Investing Activities | 0 | 23.8M | -23.8M | 0 | 0 | ||
| Cash from Investing | 0 | 7.84M | -7.84M | 0 | 0 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | ||
| Sale / Purchase of Stock | 0 | 174K | -174K | 0 | 0 | ||
| Net Borrowings | 0 | 0 | 0 | 0 | 0 | ||
| Other Financing Cash Flows | 0 | 0 | 0 | 0 | 0 | ||
| Cash From Financing | 0 | 174K | -174K | 0 | 0 | ||
| Foreign Exchange Effect | 0 | -590K | 590K | 0 | 0 | ||
| Net Change in Cash | 0 | 7.02M | -7.02M | 0 | 0 | ||
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