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Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
31-DEC 2007 |
31-MAR 2008 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
 |
| Net Income | |
-1.35M | -881K | -1.28M | -841K | 4.53M | |
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| Depreciation | |
0 | 0 | 0 | 0 | 0 | |
| Amortization | |
8K | 9K | 10K | 7K | 0 | |
| Deferred Taxes | |
0 | -128K | 128K | 0 | 0 | |
| Change In Working Capital | |
257K | -284K | 336K | -280K | 0 | |
| Other Non Cash Operating Items | |
251K | 552K | 525K | 155K | 0 | |
| Cash From Operations | |
-832K | -732K | -293K | -863K | -179K | |
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| Capital Expenditures | |
-2.24M | -2.84M | -2.39M | -6.31M | -377K | |
| Sale of Assets | |
0 | 0 | 9K | -1K | -1K | |
| Acquisitions | |
0 | 0 | 0 | 0 | 25.0M | |
| Investments | |
-11.6M | 0 | 0 | 19K | 0 | |
| Other Investing Activities | |
-2.24M | 8.40M | -2.25M | -6.83M | 0 | |
| Cash from Investing | |
-13.9M | 8.40M | -2.24M | -6.81M | -1.95M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
1.32M | 4K | 358K | -1K | 0 | |
| Net Borrowings | |
0 | 0 | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
1.32M | 4K | 358K | -1K | -51K | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-13.4M | 7.67M | -2.18M | -7.67M | -2.18M | |
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