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No Sales Breakout Data.
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
31-DEC 2006 |
31-MAR 2007 |
30-JUN 2007 |
30-SEP 2007 |
31-DEC 2007 |
 |
| Net Income | |
-1.53M | -2.18M | -2.73M | -3.37M | -4.10M | |
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| Depreciation | |
1.73M | 1.71M | 1.61M | 1.60M | 1.57M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-196K | -67K | 0 | -60K | 25K | |
| Change In Working Capital | |
-71K | 2.46M | 1.12M | 1.41M | 858K | |
| Other Non Cash Operating Items | |
318K | 421K | 90K | 197K | 227K | |
| Cash From Operations | |
252K | 2.35M | 95K | -219K | -1.42M | |
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| Capital Expenditures | |
-1.09M | -809K | -576K | -669K | -801K | |
| Sale of Assets | |
0 | 73K | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-848K | -909K | -590K | -617K | -851K | |
| Cash from Investing | |
-848K | -836K | -590K | -617K | -851K | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
0 | 7K | 0 | 0 | 0 | |
| Net Borrowings | |
0 | 0 | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
0 | 7K | 0 | 0 | 0 | |
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| Foreign Exchange Effect | |
-97K | -8K | 109K | -12K | 23K | |
| Net Change in Cash | |
-693K | 1.51M | -386K | -848K | -2.25M | |
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