 | |
- close
- close
| |||||||||
No Sales Breakout Data.
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 | |
0 | 375K | -53K | 139K | 145K | |
|
|
||||||
| Depreciation | |
0 | 0 | 0 | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | -33K | -192K | -125K | 350K | |
| Change In Working Capital | |
0 | -467K | 763K | -1.86M | -947K | |
| Other Non Cash Operating Items | |
0 | 0 | -1.32M | 1.32M | 0 | |
| Cash From Operations | |
0 | -124K | -805K | -528K | -452K | |
|
|
||||||
| Capital Expenditures | |
0 | 0 | 0 | 0 | 0 | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | -150M | -100K | 150M | -150M | |
| Other Investing Activities | |
0 | 0 | 857K | -149M | 150M | |
| Cash from Investing | |
0 | -150M | 757K | 549K | 354K | |
|
|
||||||
| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
0 | 154M | 0 | 0 | -4.50M | |
| Net Borrowings | |
0 | -100K | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
0 | -4.26M | 0 | 0 | 4.50M | |
| Cash From Financing | |
0 | 150M | 0 | 0 | 0 | |
|
|
||||||
| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
0 | 118K | -48K | 21K | -98K | |
|
|
||||||
| ||||||
|
|
