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Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-JUN 2007 |
30-SEP 2007 |
31-DEC 2007 |
31-MAR 2008 |
30-JUN 2008 |
 |
| Net Income | |
-51.2M | -36.8M | -46.0M | -36.8M | -36.0M | |
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| Depreciation | |
14.8M | 14.9M | 15.0M | 14.8M | 14.7M | |
| Amortization | |
549K | 891K | 1.45M | 2.02M | 3.09M | |
| Deferred Taxes | |
-3.90M | -663K | 4.53M | 0 | 0 | |
| Change In Working Capital | |
-1.60M | -14.6M | 1.94M | 8.41M | 7.37M | |
| Other Non Cash Operating Items | |
12.9M | 839K | 5.25M | 1.53M | 1.43M | |
| Cash From Operations | |
-28.4M | -35.3M | -17.9M | -10.1M | -9.37M | |
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| Capital Expenditures | |
385K | -5.23M | -3.50M | -1.81M | 955K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-64.0M | -27.2M | 0 | 0 | 0 | |
| Other Investing Activities | |
131M | 55.9M | 5.48M | -1.06M | 671K | |
| Cash from Investing | |
67.0M | 28.7M | 5.48M | -1.06M | 671K | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
799K | 1.90M | 523K | 0 | 0 | |
| Net Borrowings | |
-50.0M | 0 | 0 | 9.38M | 7.90M | |
| Other Financing Cash Flows | |
-502K | 631K | 323K | 0 | 0 | |
| Cash From Financing | |
-49.7M | 2.53M | 846K | 9.38M | 7.90M | |
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| Foreign Exchange Effect | |
352K | -942K | 1.97M | 205K | -25K | |
| Net Change in Cash | |
-10.8M | -5.02M | -9.60M | -1.55M | -820K | |
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