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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 | |
-37.8M | 13.4M | 9.08M | 10.9M | 16.9M | |
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| Depreciation | |
0 | 2.64M | 2.80M | 4.43M | 4.72M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 1.22M | 2.75M | 937K | 601K | |
| Change In Working Capital | |
27.9M | -13.5M | -445K | 13.5M | 21.4M | |
| Other Non Cash Operating Items | |
0 | 1.90M | 7.79M | 144K | -23.2M | |
| Cash From Operations | |
-9.91M | 5.61M | 22.0M | 29.9M | 20.4M | |
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| Capital Expenditures | |
-5.88M | -9.56M | -14.9M | -8.52M | -6.69M | |
| Sale of Assets | |
0 | 1.80M | -1.80M | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 16.4M | |
| Investments | |
10.8M | 0 | 0 | 7K | -7K | |
| Other Investing Activities | |
17.7M | -5.39M | -30.1M | -11.4M | 37.1M | |
| Cash from Investing | |
28.5M | -3.59M | -31.9M | -11.4M | 53.5M | |
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| Dividends Paid | |
0 | -1.66M | 0 | -1.72M | 0 | |
| Sale / Purchase of Stock | |
54K | 4.41M | 953K | 277K | 30.7M | |
| Net Borrowings | |
1.26M | -1.97M | -577K | -231K | -323K | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
1.31M | 781K | 376K | -1.68M | 30.3M | |
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| Foreign Exchange Effect | |
790K | 274K | 1.07M | 570K | 470K | |
| Net Change in Cash | |
20.7M | 3.08M | -8.44M | 17.4M | 105M | |
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