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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 | |
-648K | -899K | -2.91M | -624K | -3.59M | |
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| Depreciation | |
3K | 2K | 0 | 8K | 7K | |
| Amortization | |
0 | 0 | 3K | -3K | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
11K | 507K | -596K | 23K | 404K | |
| Other Non Cash Operating Items | |
673K | 204K | 2.24M | -323K | 2.66M | |
| Cash From Operations | |
39K | -186K | -1.26M | -919K | -518K | |
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| Capital Expenditures | |
-8.11M | -202M | -257K | -44.0M | -22.1M | |
| Sale of Assets | |
0 | 1K | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-4.96M | -1.17M | 0 | 0 | 6.89M | |
| Other Investing Activities | |
-3.23M | -211M | -8.38M | -29.0M | -29.0M | |
| Cash from Investing | |
-8.19M | -213M | -8.38M | -29.0M | -22.1M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
45.0 | 267M | 179K | 89K | 0 | |
| Net Borrowings | |
0 | 0 | 0 | 0 | 49.9M | |
| Other Financing Cash Flows | |
0 | -11.0M | -506K | -267K | -1.98M | |
| Cash From Financing | |
45.0 | 256M | -327K | -179K | 47.9M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | -5K | -489K | |
| Net Change in Cash | |
-8.15M | 42.9M | -9.96M | -30.1M | 24.8M | |
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