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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 | |
11.0M | 10.1M | 13.7M | 9.40M | 2.32M | |
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| Depreciation | |
6.87M | 6.89M | 7.17M | 6.78M | 6.72M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-454K | 170K | -2.07M | -739K | -536K | |
| Change In Working Capital | |
-9.97M | -34.3M | -10.5M | -15.0M | -3.28M | |
| Other Non Cash Operating Items | |
1.98M | 2.31M | 2.88M | 3.30M | 1.50M | |
| Cash From Operations | |
9.50M | -14.8M | 11.2M | 3.79M | 6.72M | |
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| Capital Expenditures | |
-5.60M | -5.46M | -15.7M | -6.16M | -6.18M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | -1.94M | -6.00M | 0 | |
| Investments | |
-77.3M | -77.0M | -67.9M | -80.2M | -62.5M | |
| Other Investing Activities | |
63.8M | 94.2M | 58.7M | 87.4M | 48.3M | |
| Cash from Investing | |
-13.5M | 17.2M | -11.1M | 1.19M | -14.2M | |
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| Dividends Paid | |
-1.02M | -1.02M | -1.02M | -1.03M | -1.03M | |
| Sale / Purchase of Stock | |
1.40M | -1.35M | -1.01M | 1.42M | 1.10M | |
| Net Borrowings | |
-941K | -265K | -238K | -273K | -264K | |
| Other Financing Cash Flows | |
0 | 720K | 306K | 190K | 42K | |
| Cash From Financing | |
-563K | -1.91M | -1.96M | 312K | -152K | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-4.55M | 516K | -1.84M | 5.29M | -7.58M | |
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