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No Sales Breakout Data.
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 | |
-1.83M | -1.72M | -426K | -200K | -1.03M | |
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| Depreciation | |
0 | 8.96M | 2.33M | 2.36M | 2.59M | |
| Amortization | |
0 | 968K | 292K | 0 | 46K | |
| Deferred Taxes | |
0 | -4.76M | -292K | -267K | -362K | |
| Change In Working Capital | |
13.9M | -9.06M | -2.90M | -860K | -935K | |
| Other Non Cash Operating Items | |
-7.39M | 11.3M | 2.08M | 1.39M | 1.93M | |
| Cash From Operations | |
4.73M | 5.66M | 1.10M | 2.42M | 2.23M | |
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| Capital Expenditures | |
-1.84M | -527K | -789K | -1.35M | -3.42M | |
| Sale of Assets | |
35K | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-444K | 0 | 0 | -202K | 0 | |
| Investments | |
0 | -7.11M | 0 | 0 | 0 | |
| Other Investing Activities | |
-3.36M | 10.3M | 1.72M | -583K | -2.84M | |
| Cash from Investing | |
-3.77M | 3.24M | 1.72M | -785K | -2.84M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
301K | 506K | 1.18M | 1.75M | 1.04M | |
| Net Borrowings | |
-24K | -18K | -15.0M | -1.01M | -6K | |
| Other Financing Cash Flows | |
97K | 180K | 363K | 515K | 166K | |
| Cash From Financing | |
374K | 668K | -13.5M | 1.25M | 1.20M | |
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| Foreign Exchange Effect | |
-35K | 96K | 23K | 16K | 140K | |
| Net Change in Cash | |
1.29M | 9.66M | -10.6M | 2.90M | 731K | |
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