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Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-SEP 2005 |
31-DEC 2005 |
31-MAR 2006 |
30-JUN 2006 |
30-SEP 2006 |
 |
| Net Income | |
-2.42M | -1.73M | -8.40M | -1.29M | -5.16M | |
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| Depreciation | |
317K | 267K | 159K | 253K | 316K | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
-438K | -759K | -510K | -2.95M | -449K | |
| Other Non Cash Operating Items | |
509K | 368K | 613K | 448K | 2.59M | |
| Cash From Operations | |
-2.03M | -1.86M | -1.95M | -3.54M | -3.84M | |
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| Capital Expenditures | |
-293K | -147K | -23K | -435K | -314K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-5.24M | -4.51M | 22K | -2.48M | -4.43M | |
| Other Investing Activities | |
7.18M | 6.62M | 4.33M | 2.56M | 3.69M | |
| Cash from Investing | |
1.94M | 2.12M | 4.35M | 82K | -745K | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
206K | 78K | 225K | 50K | 12.9M | |
| Net Borrowings | |
-115K | -115K | -242K | -284K | -125K | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
91K | -37K | -17K | -234K | 12.8M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
1K | 220K | 2.38M | -3.69M | 8.18M | |
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