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Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-SEP 2007 |
31-DEC 2007 |
31-MAR 2008 |
30-JUN 2008 |
30-SEP 2008 |
 |
| Net Income | |
-24.8M | -4.34M | -15.0M | -153M | -22.2M | |
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| Depreciation | |
2.70M | 2.93M | 2.36M | 2.48M | 2.36M | |
| Amortization | |
10.9M | 7.29M | 6.78M | 6.85M | 14.5M | |
| Deferred Taxes | |
-12.6M | 0 | -732K | 607K | 125K | |
| Change In Working Capital | |
-8.82M | 11.0M | -10.2M | 8.67M | -20.8M | |
| Other Non Cash Operating Items | |
12.0M | -9.98M | -5.52M | 133M | 15.1M | |
| Cash From Operations | |
-20.6M | 6.85M | -22.3M | -1.13M | -11.0M | |
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| Capital Expenditures | |
-2.12M | -1.14M | -475K | -1.34M | -3.12M | |
| Sale of Assets | |
100 | -14K | 58K | -26K | 255K | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
3.95M | -1.08M | -3.96M | -2.94M | 5.89M | |
| Other Investing Activities | |
-1.06M | -934K | 14.5M | 4.66M | 10.9M | |
| Cash from Investing | |
2.89M | -2.03M | 10.6M | 1.70M | 17.0M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
0 | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
-881K | -875K | -875K | -875K | -875K | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
-881K | -875K | -875K | -875K | -875K | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-18.6M | 3.95M | -12.5M | -306K | 5.18M | |
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