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No Sales Breakout Data.
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-JUN 2006 |
30-SEP 2006 |
31-DEC 2006 |
31-MAR 2007 |
30-JUN 2007 |
 |
| Net Income | |
655K | 339K | 45K | -795K | 490K | |
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| Depreciation | |
309K | 153K | 756K | 377K | 215K | |
| Amortization | |
0 | 0 | 0 | 0 | 164K | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
1.42M | 2.24M | -1.30M | 1.35M | -47K | |
| Other Non Cash Operating Items | |
-1.19M | -2.17M | -305K | -87K | 109K | |
| Cash From Operations | |
1.20M | 560K | -802K | 846K | 930K | |
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| Capital Expenditures | |
-4K | -297K | -21K | -356K | -159K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-4K | -297K | -21K | -356K | -159K | |
| Cash from Investing | |
-4K | -297K | -21K | -356K | -159K | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
0 | 0 | 0 | 43K | 2.31M | |
| Net Borrowings | |
-242K | -514K | -609K | -195K | 6.96M | |
| Other Financing Cash Flows | |
0 | 0 | 641K | 0 | 0 | |
| Cash From Financing | |
-242K | -514K | 32K | -152K | 9.28M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
950K | -251K | -792K | 337K | 10.1M | |
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