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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 | |
1.59M | 654K | 641K | 1.45M | 10.3M | |
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| Depreciation | |
442K | 424K | 432K | 438K | 453K | |
| Amortization | |
263K | 263K | 445K | 999K | -69K | |
| Deferred Taxes | |
0 | 0 | -56K | -261K | -9.30M | |
| Change In Working Capital | |
-857K | -56K | -655K | -1.23M | -1.80M | |
| Other Non Cash Operating Items | |
831K | 625K | 1.07M | 747K | 802K | |
| Cash From Operations | |
2.27M | 1.91M | 1.88M | 2.15M | 425K | |
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| Capital Expenditures | |
-316K | -424K | -733K | -544K | -582K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | -16.4M | -322K | -850K | |
| Investments | |
-24.3M | -25.4M | -12.1M | -14.7M | -21.8M | |
| Other Investing Activities | |
21.2M | 19.7M | 30.1M | 14.4M | 23.7M | |
| Cash from Investing | |
-3.10M | -5.72M | 1.69M | -614K | 1.03M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
410K | -2.06M | 1.16M | -2.97M | -917K | |
| Net Borrowings | |
0 | 0 | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
410K | -2.06M | 1.16M | -2.97M | -917K | |
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| Foreign Exchange Effect | |
0 | 254K | -250K | 220K | -70K | |
| Net Change in Cash | |
-422K | -5.61M | 4.48M | -1.22M | 465K | |
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