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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 | |
-9.12M | -76K | -16.6M | 203M | -6.09M | |
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| Depreciation | |
10.7M | 10.2M | 10.1M | 9.94M | 9.62M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | -184M | -10.4M | |
| Change In Working Capital | |
3.98M | 5.00M | -4.92M | -11.2M | 18.6M | |
| Other Non Cash Operating Items | |
5.47M | 2.37M | 23.7M | 4.21M | 4.18M | |
| Cash From Operations | |
11.0M | 17.5M | 12.2M | 21.0M | 15.9M | |
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| Capital Expenditures | |
-9.72M | -8.63M | -4.19M | -7.71M | -7.79M | |
| Sale of Assets | |
2.35M | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-14.1M | -1.59M | -24.1M | 23.6M | -3.88M | |
| Investments | |
-6.37M | -867K | 70K | -2.47M | -6.87M | |
| Other Investing Activities | |
14.4M | -3.92M | 6.29M | -7.18M | 4.03M | |
| Cash from Investing | |
-3.69M | -6.38M | -17.7M | 14.0M | -6.72M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
6.45M | 2.85M | 1.18M | 1.80M | 1.07M | |
| Net Borrowings | |
0 | -27K | -24K | -1.78M | -1.50M | |
| Other Financing Cash Flows | |
0 | 0 | 0 | -1.70M | 155K | |
| Cash From Financing | |
6.45M | 2.82M | 1.16M | -1.68M | -275K | |
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| Foreign Exchange Effect | |
156K | 306K | -250K | 402K | 167K | |
| Net Change in Cash | |
14.0M | 14.2M | -4.61M | 33.7M | 9.11M | |
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