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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 | |
20.1M | 22.6M | 19.9M | 22.0M | 19.8M | |
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| Depreciation | |
0 | 0 | 0 | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | -5.13M | 0 | 0 | 0 | |
| Change In Working Capital | |
0 | -44.8M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
-15.5M | 47.2M | 424K | -8.99M | 29.1M | |
| Cash From Operations | |
4.62M | 19.8M | 20.4M | 11.9M | 48.9M | |
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| Capital Expenditures | |
-9.92M | -9.54M | -8.36M | -4.42M | -10.7M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 13.6M | 0 | 0 | 0 | |
| Investments | |
-70.7M | -51.6M | -18.5M | -42.7M | -62.6M | |
| Other Investing Activities | |
-11.7M | -85.6M | -149M | -25.3M | -30.8M | |
| Cash from Investing | |
-82.3M | -124M | -167M | -68.0M | -93.4M | |
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| Dividends Paid | |
-6.99M | -7.71M | -8.44M | -8.37M | -8.36M | |
| Sale / Purchase of Stock | |
0 | 0 | 0 | -12.6M | -1.64M | |
| Net Borrowings | |
-67.0M | 14.5M | 0 | 27.0M | 31.0M | |
| Other Financing Cash Flows | |
137M | 102M | 129M | 58.2M | 5.54M | |
| Cash From Financing | |
62.8M | 108M | 120M | 64.3M | 26.5M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-15.0M | 4.74M | -26.2M | 8.13M | -18.0M | |
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