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No Sales Breakout Data.
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
31-DEC 2005 |
31-MAR 2006 |
30-JUN 2006 |
30-SEP 2006 |
31-DEC 2006 |
 |
| Net Income | |
-30.9M | -8.29M | -8.29M | -8.29M | 0 | |
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| Depreciation | |
0 | 0 | 0 | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-16.8M | 15.6M | 0 | 0 | 2.52M | |
| Change In Working Capital | |
63.5M | -79.2M | 0 | 0 | 37.9M | |
| Other Non Cash Operating Items | |
-4.06M | 42.5M | 0 | 0 | 2.67M | |
| Cash From Operations | |
10.2M | -7.13M | 0 | 0 | 9.95M | |
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| Capital Expenditures | |
16.1M | -165K | 0 | 0 | -3.63M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-21.0M | 1.16B | 0 | 0 | -123M | |
| Other Investing Activities | |
13.2M | -1.16B | 0 | 0 | 110M | |
| Cash from Investing | |
-7.83M | 1.11M | 0 | 0 | -13.9M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
7K | -82K | 0 | 0 | -1.54M | |
| Net Borrowings | |
0 | 0 | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
-290K | 1.16M | 0 | 0 | 0 | |
| Cash From Financing | |
-283K | 1.07M | 0 | 0 | -1.54M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
2.08M | -4.95M | 0 | 0 | -5.51M | |
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