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No Sales Breakout Data.
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-JUN 2007 |
30-SEP 2007 |
31-DEC 2007 |
31-MAR 2008 |
30-JUN 2008 |
 |
| Net Income | |
1.33M | 3.25M | 4.09M | 6.27M | 2.67M | |
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| Depreciation | |
2.81M | 2.83M | 3.27M | 3.17M | 3.27M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
364K | 2.13M | 1.79M | 1.50M | 1.58M | |
| Change In Working Capital | |
-1.35M | 11.3M | -26.5M | -4.41M | 34.5M | |
| Other Non Cash Operating Items | |
587K | 430K | 518K | 446K | -1.22M | |
| Cash From Operations | |
3.74M | 20.0M | -16.9M | 6.98M | 40.8M | |
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| Capital Expenditures | |
-12.8M | -18.2M | -165M | -24.5M | -24.2M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-13.0M | -64.3M | -165M | -24.8M | -24.6M | |
| Cash from Investing | |
-13.0M | -64.3M | -165M | -24.8M | -24.6M | |
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| Dividends Paid | |
-2.00M | -2.00M | -1.92M | -2.13M | -2.11M | |
| Sale / Purchase of Stock | |
-132K | 91K | 2.42M | 195K | -169K | |
| Net Borrowings | |
11.0M | 46.4M | 129M | 15.9M | -12.7M | |
| Other Financing Cash Flows | |
221K | 92K | 60.3M | 7.45M | 9.02M | |
| Cash From Financing | |
9.13M | 44.6M | 190M | 21.5M | -6.00M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-119K | 279K | 7.61M | 3.66M | 10.2M | |
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