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No Sales Breakout Data.
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
31-MAR 2005 |
30-JUN 2005 |
30-SEP 2005 |
31-DEC 2005 |
31-MAR 2006 |
 |
| Net Income | |
4.40M | 2.73M | 2.06M | 3.59M | -265K | |
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| Depreciation | |
0 | 0 | 0 | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
3.36M | -791K | 1.83M | -887K | -1.49M | |
| Change In Working Capital | |
-7.94M | -58.6M | 63.5M | 16.9M | -124M | |
| Other Non Cash Operating Items | |
43.2M | 14.4M | -84.7M | -81.9M | 5.79M | |
| Cash From Operations | |
43.1M | -42.3M | -17.3M | -62.3M | -120M | |
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| Capital Expenditures | |
-10.9M | -13.0M | -12.5M | -19.3M | -22.2M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-133M | -236M | -86.6M | -49.7M | -44.0M | |
| Other Investing Activities | |
47.3M | -63.9M | 412M | 159M | 161M | |
| Cash from Investing | |
-85.8M | -300M | 325M | 109M | 116M | |
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| Dividends Paid | |
-2.17M | -2.18M | -2.32M | -2.33M | -2.35M | |
| Sale / Purchase of Stock | |
-3.09M | 46.4M | 3.90M | -46.3M | -6.36M | |
| Net Borrowings | |
-36.6M | 65.9M | 56.0M | -172M | -153M | |
| Other Financing Cash Flows | |
84.6M | 294M | -396M | 223M | 118M | |
| Cash From Financing | |
42.7M | 404M | -338M | 2.71M | -43.5M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-48K | 62.0M | -30.5M | 49.2M | -47.0M | |
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