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No Sales Breakout Data.
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
31-MAR 2006 |
30-JUN 2006 |
30-SEP 2006 |
31-DEC 2006 |
31-MAR 2007 |
 |
| Net Income | |
3.33M | 4.28M | -8.48M | -11.0M | 2.35M | |
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| Depreciation | |
-4.24M | 1.94M | 1.96M | 2.00M | 2.00M | |
| Amortization | |
-1.52M | 691K | 1.37M | 1.10M | 1.15M | |
| Deferred Taxes | |
-6.31M | 3.94M | -595K | -6.67M | 1.24M | |
| Change In Working Capital | |
36.7M | -22.8M | 17.3M | -6.63M | 734K | |
| Other Non Cash Operating Items | |
-5.19M | 17.4M | 1.58M | 2.30M | -5.45M | |
| Cash From Operations | |
-1.23M | 7.49M | 13.1M | -18.9M | 2.02M | |
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| Capital Expenditures | |
8.47M | -6.38M | -5.15M | -4.90M | -3.28M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 3.56M | |
| Acquisitions | |
37.2M | -5.58M | 1K | 60K | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
15.8M | -5.07M | -7.40M | -4.70M | -3.46M | |
| Cash from Investing | |
53.0M | -10.7M | -7.40M | -4.63M | 102K | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
-263K | 199K | 187K | 559K | 149K | |
| Net Borrowings | |
-31.1M | 6.11M | -12.4M | 16.2M | -2.87M | |
| Other Financing Cash Flows | |
-1.39M | 264K | 171K | 474K | 42K | |
| Cash From Financing | |
-32.7M | 6.57M | -12.0M | 17.2M | -2.68M | |
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| Foreign Exchange Effect | |
-162K | 799K | -28K | -111K | 399K | |
| Net Change in Cash | |
18.9M | 4.21M | -6.33M | -6.47M | -154K | |
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