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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 | |
1.88M | 2.62M | -414K | -2.72M | -8.62M | |
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| Depreciation | |
949K | 1.38M | 1.46M | 1.52M | 1.54M | |
| Amortization | |
1.43M | 3.58M | 3.71M | 3.84M | 3.81M | |
| Deferred Taxes | |
1.99M | 1.66M | -1.82M | -1.00M | -5.66M | |
| Change In Working Capital | |
3.84M | -11.8M | 10.2M | 7.48M | 2.01M | |
| Other Non Cash Operating Items | |
2.90M | 2.00M | 2.89M | 1.86M | 5.42M | |
| Cash From Operations | |
13.0M | -611K | 16.0M | 11.0M | -1.50M | |
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| Capital Expenditures | |
-2.85M | -5.08M | -1.34M | -1.18M | -1.29M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-133M | -6.76M | -8.16M | -2.56M | -92K | |
| Investments | |
-1K | -2.50M | 0 | 0 | 0 | |
| Other Investing Activities | |
67.3M | -4.58M | -1.34M | -1.18M | 1.21M | |
| Cash from Investing | |
-65.9M | -13.8M | -9.51M | -3.74M | 1.12M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
-14.5M | -4.33M | 0 | -14.9M | -27.5M | |
| Net Borrowings | |
74.2M | -1.49M | -472K | -443K | -965K | |
| Other Financing Cash Flows | |
-1.76M | -268K | 285K | 0 | 14K | |
| Cash From Financing | |
58.0M | -6.08M | -187K | -15.3M | -28.4M | |
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| Foreign Exchange Effect | |
-3.32M | 284K | -224K | 2.08M | -372K | |
| Net Change in Cash | |
1.78M | -20.2M | 6.06M | -6.00M | -29.2M | |
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