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 23.1M -8.36M 8.54M 9.16M 23.9M
Depreciation 7.03M 8.38M 6.82M 4.49M 4.77M
Amortization 17.8M 17.8M 15.6M 8.54M 8.60M
Deferred Taxes 875K -12.4M 6.79M 1.38M -3.43M
Change In Working Capital -22.7M -6.54M -37.3M 9.06M -16.6M
Other Non Cash Operating Items 6.09M 19.5M 1.67M 2.24M 1.49M
Cash From Operations 32.2M 18.4M 2.07M 34.9M 18.7M
Capital Expenditures -9.60M -24.3M -9.87M -3.30M -4.95M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -11.0M -24.4M -11.2M -3.80M -5.25M
Cash from Investing -11.0M -24.4M -11.2M -3.80M -5.25M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 695K 2.84M 820K 312K 1.00M
Net Borrowings -11.6M -4.49M 782M -1.25M -1.25M
Other Financing Cash Flows -1.87M 1.79M -776M -87.0K -212K
Cash From Financing -12.8M 145K 6.97M -1.02M -462K
Foreign Exchange Effect 439K 1.29M -45.0K -996K 93.0K
Net Change in Cash 8.81M -4.54M -2.23M 29.0M 13.1M




































 




































 




































Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki