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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 | |
-64.2M | -5.66M | -9.29M | -21.4M | -27.5M | |
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| Depreciation | |
3.07M | 2.99M | 3.13M | 3.19M | 3.29M | |
| Amortization | |
-476K | 0 | 0 | -1.28M | -505K | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
6.86M | -708K | 2.75M | 11.2M | 11.2M | |
| Other Non Cash Operating Items | |
974K | 900K | 1.16M | 2.11M | 841K | |
| Cash From Operations | |
-53.8M | -2.48M | -2.25M | -6.17M | -12.6M | |
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| Capital Expenditures | |
-1.28M | -1.56M | -1.73M | -2.13M | -1.32M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-26.3M | -20.0M | -76.7M | -71.4M | -42.2M | |
| Other Investing Activities | |
37.9M | 32.2M | 37.9M | 47.6M | 94.4M | |
| Cash from Investing | |
11.5M | 12.1M | -38.8M | -23.7M | 52.2M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
712K | 793K | 130M | 4.00M | 3.03M | |
| Net Borrowings | |
-18K | -17K | -903K | 0 | 0 | |
| Other Financing Cash Flows | |
1.19M | 0 | 0 | 0 | 370K | |
| Cash From Financing | |
1.88M | 776K | 129M | 4.00M | 3.40M | |
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| Foreign Exchange Effect | |
1.45M | -460K | 812K | 1.98M | 866K | |
| Net Change in Cash | |
-38.9M | 9.98M | 89.1M | -23.9M | 43.8M | |
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