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No Sales Breakout Data.
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-SEP 2007 |
31-DEC 2007 |
31-MAR 2008 |
30-JUN 2008 |
30-SEP 2008 |
 |
| Net Income | |
941K | 1.25M | -7.89M | -4.36M | -1.80M | |
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| Depreciation | |
3K | -5K | 3.19M | 4.00M | 3.21M | |
| Amortization | |
0 | 0 | 2.47M | 2.66M | 2.44M | |
| Deferred Taxes | |
-235 | -3K | -4.26M | -1.24M | -160K | |
| Change In Working Capital | |
-167K | -182K | 20.4M | -34.3M | 31.5M | |
| Other Non Cash Operating Items | |
0 | -120 | -167K | 4.61M | -5.28M | |
| Cash From Operations | |
777K | -2.25M | 13.7M | -28.6M | 29.9M | |
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| Capital Expenditures | |
-7K | 37K | -1.75M | -2.71M | -3.74M | |
| Sale of Assets | |
0 | 15K | 129K | 5K | 170K | |
| Acquisitions | |
-1.05M | 640K | 0 | 0 | 0 | |
| Investments | |
356K | 3.18M | 0 | 0 | 0 | |
| Other Investing Activities | |
-1.26M | 145M | -1.75M | -2.71M | -3.74M | |
| Cash from Investing | |
-1.95M | 149M | -1.62M | -2.71M | -3.57M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
4.75M | -155M | 0 | 0 | 0 | |
| Net Borrowings | |
0 | 890K | -13.3M | 25.1M | -23.0M | |
| Other Financing Cash Flows | |
-4.75M | 6.12M | 200K | 0 | 0 | |
| Cash From Financing | |
0 | -148M | -13.1M | 25.1M | -23.0M | |
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| Foreign Exchange Effect | |
0 | -109 | -95K | 129K | -504K | |
| Net Change in Cash | |
-1.17M | -993K | -1.09M | -6.10M | 2.86M | |
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