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No Sales Breakout Data.
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
31-DEC 2005 |
31-MAR 2006 |
30-JUN 2006 |
30-SEP 2006 |
31-DEC 2006 |
 |
| Net Income | |
8.21M | -114M | -12.7M | -21.0M | 92.1M | |
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| Depreciation | |
5.12M | 6.61M | 3.75M | 4.24M | 3.76M | |
| Amortization | |
1.07M | -148K | 2.20M | 1.11M | 741K | |
| Deferred Taxes | |
-96K | 70K | 593K | -70K | -2K | |
| Change In Working Capital | |
39.9M | 100M | -1.88M | -3.74M | -29.9M | |
| Other Non Cash Operating Items | |
-6.65M | 30.7M | -3.06M | -210K | -3.70M | |
| Cash From Operations | |
47.6M | 22.9M | -11.1M | -19.7M | 63.0M | |
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| Capital Expenditures | |
-3.51M | -2.02M | -1.52M | -2.07M | -752K | |
| Sale of Assets | |
27K | 4K | 112K | 86K | 70K | |
| Acquisitions | |
-131K | 0 | 0 | 0 | 0 | |
| Investments | |
-2.63M | 456K | 138K | -400K | -333K | |
| Other Investing Activities | |
5.35M | 2.92M | -1.52M | -2.82M | -875K | |
| Cash from Investing | |
2.62M | 3.38M | -1.27M | -3.13M | -1.14M | |
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| Dividends Paid | |
-20.7M | 0 | 0 | 0 | -20.9M | |
| Sale / Purchase of Stock | |
855K | 1.05M | 706K | 407K | 344K | |
| Net Borrowings | |
-1.73M | -1.79M | -1.81M | -1.76M | -1.08M | |
| Other Financing Cash Flows | |
-18K | -1.56M | 1K | 1K | 1K | |
| Cash From Financing | |
-21.6M | -2.30M | -1.10M | -1.35M | -21.6M | |
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| Foreign Exchange Effect | |
0 | 0 | 3.12M | 23K | 4.25M | |
| Net Change in Cash | |
28.6M | 24.0M | -10.4M | -24.1M | 44.6M | |
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