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Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-SEP 2006 |
31-DEC 2006 |
31-MAR 2007 |
30-JUN 2007 |
30-SEP 2007 |
 |
| Net Income | |
3.81M | 12.1M | 5.49M | 8.37M | -13.5M | |
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| Depreciation | |
1.02M | 1.57M | 1.93M | 1.85M | 1.87M | |
| Amortization | |
2.16M | 6.08M | 2.71M | 1.19M | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | -7.86M | -17.4M | |
| Change In Working Capital | |
937K | -80.8M | -32.5M | -141M | -47.9M | |
| Other Non Cash Operating Items | |
-4.66M | 11.3M | 10.6M | 1.26M | 34.5M | |
| Cash From Operations | |
3.27M | -49.8M | -11.8M | -136M | -42.5M | |
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| Capital Expenditures | |
-5.74M | -463K | -619K | 430K | -97K | |
| Sale of Assets | |
25K | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 6.02M | 0 | 0 | |
| Investments | |
355K | 0 | -539K | -902K | -1.00M | |
| Other Investing Activities | |
-5.74M | -463K | -619K | 1.03M | -97K | |
| Cash from Investing | |
-5.36M | -463K | 4.87M | 128K | -1.10M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
991K | 12.9M | 16.6M | 143M | 19.9M | |
| Net Borrowings | |
2.00M | 46.3M | -9.97M | 4.24M | 13.3M | |
| Other Financing Cash Flows | |
0 | 6.02M | -6.02M | 0 | 0 | |
| Cash From Financing | |
2.99M | 65.2M | 649K | 147M | 33.2M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 441K | -325K | |
| Net Change in Cash | |
891K | 15.0M | -6.29M | 11.7M | -10.7M | |
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