|
Ok, I get it now. It's about the money. Once the positive revenue hits the Qs, this has potential.
John
PERIOD ENDING
|
31-Mar-08 |
31-Dec-07 |
30-Sep-07 |
30-Jun-07 |
| Net Income |
(770) |
(638) |
(3,327) |
(277) |
|
| Operating Activities, Cash Flows Provided By or Used In |
| Depreciation |
0 |
(59) |
60 |
4 |
| Adjustments To Net Income |
328 |
181 |
2,747 |
8 |
| Changes In Accounts Receivables |
- |
- |
- |
- |
| Changes In Liabilities |
107 |
74 |
273 |
204 |
| Changes In Inventories |
- |
- |
- |
- |
| Changes In Other Operating Activities |
10 |
15 |
(66) |
- |
|
| Total Cash Flow From Operating Activities |
(326) |
(427) |
(312) |
(60) |
|
| Investing Activities, Cash Flows Provided By or Used In |
| Capital Expenditures |
- |
(280) |
(29) |
- |
| Investments |
- |
- |
- |
- |
| Other Cashflows from Investing Activities |
(244) |
- |
310 |
- |
|
| Total Cash Flows From Investing Activities |
(244) |
(280) |
281 |
- |
|
| Financing Activities, Cash Flows Provided By or Used In |
| Dividends Paid |
- |
- |
- |
- |
| Sale Purchase of Stock |
75 |
1,216 |
- |
- |
| Net Borrowings |
(50) |
- |
250 |
- |
| Other Cash Flows from Financing Activities |
- |
- |
- |
- |
|
| Total Cash Flows From Financing Activities |
25 |
1,216 |
250 |
- |
| Effect Of Exchange Rate Changes |
- |
- |
- |
- |
|
| Change In Cash and Cash Equivalents |
($545) |
$509 |
$219 |
($60) |
