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Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
31-DEC 2007 |
31-MAR 2008 |
30-JUN 2008 |
31-DEC 2008 |
30-JUN 2009 |
 |
| Net Income | |
-5.15M | -4.88M | -4.88M | 0 | 0 | |
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| Depreciation | |
0 | 0 | 338K | 104K | 228K | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
2.65M | -2.65M | 4.21M | -182K | 0 | |
| Other Non Cash Operating Items | |
0 | 0 | -84K | -7.78M | 0 | |
| Cash From Operations | |
-7.65M | 7.65M | -19.2M | -7.86M | -16.7M | |
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| Capital Expenditures | |
-51K | 51K | -91K | -40K | -76K | |
| Sale of Assets | |
3.36M | -3.36M | 3.66M | 1K | 4K | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-51K | 51K | -91K | -40K | 0 | |
| Cash from Investing | |
3.31M | -3.31M | 3.57M | -39K | -72K | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
0 | 0 | 18.1M | 6.25M | 0 | |
| Net Borrowings | |
0 | 0 | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
15.6M | -15.6M | -1.91M | 0 | 0 | |
| Cash From Financing | |
15.6M | -15.6M | 16.2M | 6.25M | 9.35M | |
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| Foreign Exchange Effect | |
-1.52M | 1.52M | -4.51M | 0 | 5.73M | |
| Net Change in Cash | |
9.78M | -9.78M | -3.94M | -1.65M | -1.66M | |
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