 | |
- close
- close
| |||||||||
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 | |
-401K | 860K | -499K | -1.95M | -2.34M | |
|
|
||||||
| Depreciation | |
18.4M | 18.9M | 18.5M | 18.1M | 18.1M | |
| Amortization | |
8.66M | 8.66M | 9.67M | 8.39M | 8.79M | |
| Deferred Taxes | |
-189K | 440K | 628K | -1.25M | -187K | |
| Change In Working Capital | |
2.43M | -662K | -2.11M | 4.11M | 4.63M | |
| Other Non Cash Operating Items | |
-68K | -64K | -45K | 105K | -386K | |
| Cash From Operations | |
28.8M | 28.1M | 26.1M | 27.5M | 28.6M | |
|
|
||||||
| Capital Expenditures | |
-15.3M | -12.5M | -12.5M | -15.2M | -16.7M | |
| Sale of Assets | |
417K | -710K | 1.61M | 774K | 856K | |
| Acquisitions | |
-2.60M | -701K | -77K | -196K | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-18.3M | -15.8M | -19.2M | -18.4M | -20.1M | |
| Cash from Investing | |
-20.5M | -17.2M | -17.7M | -17.8M | -19.2M | |
|
|
||||||
| Dividends Paid | |
-6.00M | -6.01M | -6.05M | -16.0M | -6.03M | |
| Sale / Purchase of Stock | |
0 | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
-1.59M | -1.56M | -1.28M | -1.57M | -1.48M | |
| Other Financing Cash Flows | |
0 | 0 | -414K | 0 | -1K | |
| Cash From Financing | |
-7.59M | -7.57M | -7.74M | -17.6M | -7.51M | |
|
|
||||||
| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
718K | 3.33M | 676K | -7.86M | 1.88M | |
|
|
||||||
| ||||||
|
|
