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No Sales Breakout Data.
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
31-DEC 2006 |
31-MAR 2007 |
30-JUN 2007 |
31-OCT 2007 |
31-JAN 2008 |
 |
| Net Income | |
-2.04M | -1.74M | -1.86M | -5.63M | 310K | |
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| Depreciation | |
180K | 194K | 197K | 0 | 545K | |
| Amortization | |
66K | 70K | 70K | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
993K | -617K | -193K | 0 | 20.0M | |
| Other Non Cash Operating Items | |
43K | 51K | 77K | 0 | 1.82M | |
| Cash From Operations | |
-763K | -2.05M | -1.71M | 0 | 22.7M | |
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| Capital Expenditures | |
-143K | -209K | -63K | 0 | -147K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | -1.94M | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-143K | -209K | -63K | 0 | -2.68M | |
| Cash from Investing | |
-143K | -209K | -63K | 0 | -4.63M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
0 | 0 | 6.75M | 0 | 73K | |
| Net Borrowings | |
1.50M | -2K | -2K | 0 | -18.5M | |
| Other Financing Cash Flows | |
467K | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
1.97M | -2K | 6.75M | 0 | -18.4M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
1.07M | -2.26M | 4.97M | 0 | -404K | |
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