 | |
- close
- close
| |||||||||
No Sales Breakout Data.
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
31-MAR 2006 |
30-JUN 2006 |
30-SEP 2006 |
31-DEC 2006 |
31-MAR 2007 |
 |
| Net Income | |
41.4M | 34.1M | 21.3M | 37.8M | 36.0M | |
|
|
||||||
| Depreciation | |
5.64M | 14.2M | 14.2M | 13.0M | 14.3M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
4.04M | -624K | -3.02M | 8.87M | 3.00M | |
| Change In Working Capital | |
-22.9M | -62.9M | 64.8M | -28.6M | -161M | |
| Other Non Cash Operating Items | |
139K | 948K | -1.36M | -2.44M | 580K | |
| Cash From Operations | |
28.3M | -14.4M | 95.9M | 28.7M | -108M | |
|
|
||||||
| Capital Expenditures | |
-9.28M | -7.18M | -6.92M | -10.8M | -10.3M | |
| Sale of Assets | |
0 | 0 | 3.44M | 0 | 0 | |
| Acquisitions | |
-85K | -759M | -8.39M | -27.7M | -120K | |
| Investments | |
-489M | -49.4M | 0 | 0 | 0 | |
| Other Investing Activities | |
85.6M | 437M | -6.92M | -11.0M | -10.3M | |
| Cash from Investing | |
-403M | -371M | -11.9M | -38.7M | -10.4M | |
|
|
||||||
| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
724K | 442K | 562K | 428K | 59K | |
| Net Borrowings | |
-730K | 325M | -110M | 42.0M | 123M | |
| Other Financing Cash Flows | |
-118K | -3.20M | -510K | -832K | -737K | |
| Cash From Financing | |
-124K | 323M | -110M | 41.6M | 122M | |
|
|
||||||
| Foreign Exchange Effect | |
875K | 1.50M | -1.67M | 632K | 1.04M | |
| Net Change in Cash | |
-374M | -61.6M | -27.7M | 32.2M | 5.15M | |
|
|
||||||
| ||||||
|
|
