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No Sales Breakout Data.
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 | |
68K | 102K | 36K | 127K | -72K | |
|
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| Depreciation | |
62K | 76K | 79K | 72K | 92K | |
| Amortization | |
772 | 772 | 772 | 773 | 772 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
121K | 293K | 283K | -387K | -270K | |
| Other Non Cash Operating Items | |
47K | -18K | 14K | 17K | 17K | |
| Cash From Operations | |
299K | 453K | 413K | -169K | -231K | |
|
|
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| Capital Expenditures | |
-7K | -71K | -134K | -96K | -49K | |
| Sale of Assets | |
0 | 15K | 4K | 550 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-7K | -71K | -134K | -96K | -49K | |
| Cash from Investing | |
-7K | -56K | -130K | -95K | -49K | |
|
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
0 | 18K | 18K | -32K | 20K | |
| Net Borrowings | |
-21K | -32K | -55K | -71K | -69K | |
| Other Financing Cash Flows | |
0 | 0 | -32K | 32K | 0 | |
| Cash From Financing | |
-21K | -13K | -69K | -71K | -49K | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
270K | 384K | 214K | -335K | -329K | |
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