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No Sales Breakout Data.
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
31-MAR 2007 |
30-JUN 2007 |
30-SEP 2007 |
31-DEC 2007 |
31-MAR 2008 |
 |
| Net Income | |
11.2M | 12.5M | 10.2M | 5.19M | 6.57M | |
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| Depreciation | |
5.56M | 5.88M | 5.93M | 6.37M | 6.23M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-653K | -2.41M | -1.00M | -582K | 635K | |
| Change In Working Capital | |
15.0M | 449K | -1.07M | 1.63M | 12.6M | |
| Other Non Cash Operating Items | |
738K | 973K | 977K | 702K | 790K | |
| Cash From Operations | |
31.9M | 17.4M | 15.0M | 13.3M | 26.8M | |
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| Capital Expenditures | |
-6.30M | -13.6M | -10.9M | -11.1M | -5.36M | |
| Sale of Assets | |
15K | 0 | 6K | 21K | 5K | |
| Acquisitions | |
0 | -5.62M | -3.46M | -102K | -10.5M | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-6.33M | -13.7M | -10.7M | -11.1M | -5.36M | |
| Cash from Investing | |
-6.32M | -19.3M | -14.2M | -11.2M | -15.9M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
-2.42M | 622K | 700K | 346K | 324K | |
| Net Borrowings | |
-21.8M | -2.61M | -2.10M | 302K | -9.27M | |
| Other Financing Cash Flows | |
786K | 359K | 462K | 122K | 429K | |
| Cash From Financing | |
-23.4M | -1.63M | -933K | 770K | -8.52M | |
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| Foreign Exchange Effect | |
27K | 68K | 108K | 162K | -58K | |
| Net Change in Cash | |
2.19M | -3.44M | 20K | 3.07M | 2.37M | |
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