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Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
31-MAR 2007 |
30-JUN 2007 |
30-SEP 2007 |
31-DEC 2007 |
31-MAR 2008 |
 |
| Net Income | |
-6.09M | -5.63M | -1.90M | -12.0M | -3.20M | |
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| Depreciation | |
827K | 915K | 963K | 5.07M | 827K | |
| Amortization | |
952K | 951K | 950K | -2.85M | 934K | |
| Deferred Taxes | |
-1.73M | -2.25M | -2.06M | 3.71M | -1.09M | |
| Change In Working Capital | |
7.02M | 747K | -3.76M | -7.71M | -435K | |
| Other Non Cash Operating Items | |
2.73M | 2.98M | 3.75M | 12.7M | 2.01M | |
| Cash From Operations | |
3.70M | -2.28M | -2.05M | -1.03M | -962K | |
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| Capital Expenditures | |
-1.37M | -561K | -636K | -993K | -854K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-14.6M | -13.6M | -6.63M | -22.6M | -29.3M | |
| Other Investing Activities | |
21.9M | 10.4M | 12.6M | 8.73M | 21.4M | |
| Cash from Investing | |
7.34M | -3.20M | 5.97M | -13.9M | -7.94M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
4.75M | 84K | 1.20M | -2.57M | 857K | |
| Net Borrowings | |
0 | 0 | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
446K | 26K | 3K | 2.75M | 7K | |
| Cash From Financing | |
5.20M | 110K | 1.20M | 189K | 864K | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
16.2M | -5.37M | 5.12M | -14.7M | -8.04M | |
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