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No Sales Breakout Data.
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-JUN 2006 |
30-SEP 2006 |
31-DEC 2006 |
31-MAR 2007 |
30-JUN 2007 |
 |
| Net Income | |
2.83M | -7.27M | -11.6M | -6.39M | -7.36M | |
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| Depreciation | |
0 | 0 | 0 | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 687K | 256K | |
| Change In Working Capital | |
0 | 0 | 0 | 6.14M | 8.57M | |
| Other Non Cash Operating Items | |
8.69M | 17.1M | 23.4M | 14.8M | 23.6M | |
| Cash From Operations | |
11.5M | 9.83M | 11.8M | 15.2M | 25.1M | |
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| Capital Expenditures | |
121M | 17.1M | -3.28M | -2.42M | -4.22M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | -1.69M | -70.7M | 321K | |
| Investments | |
0 | 0 | 0 | -9.41M | -4.98M | |
| Other Investing Activities | |
57.3M | 20.7M | -1.69M | -1.42M | 1.28M | |
| Cash from Investing | |
57.3M | 20.7M | -3.38M | -81.5M | -3.38M | |
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| Dividends Paid | |
-3.13M | -2.85M | -2.85M | -2.83M | -2.58M | |
| Sale / Purchase of Stock | |
0 | 0 | -106K | 100M | 0 | |
| Net Borrowings | |
-59.0M | -29.7M | -7.24M | 4.25M | -6.56M | |
| Other Financing Cash Flows | |
-5.80M | 925K | -18K | -2.11M | 0 | |
| Cash From Financing | |
-67.9M | -31.7M | -10.2M | 99.3M | -9.14M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
883K | -1.09M | -1.83M | 33.0M | 12.5M | |
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