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No Sales Breakout Data.
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-SEP 2006 |
31-DEC 2006 |
31-MAR 2007 |
30-JUN 2007 |
30-SEP 2007 |
 |
| Net Income | |
6.09M | 5.09M | 3.65M | 3.17M | 20.6M | |
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| Depreciation | |
1.78M | 1.76M | 1.65M | 1.49M | 1.35M | |
| Amortization | |
193K | 193K | 169K | 143K | 154K | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | -6.32M | |
| Change In Working Capital | |
3.32M | -1.48M | -749K | 3.69M | 321K | |
| Other Non Cash Operating Items | |
382K | 782K | 480K | 1.86M | -10.7M | |
| Cash From Operations | |
11.8M | 6.34M | 5.20M | 10.3M | 5.44M | |
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| Capital Expenditures | |
-1.95M | -2.11M | -547K | -832K | -1.14M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | -2.06M | 0 | |
| Investments | |
-3.01M | -346M | -15K | 15K | -7.43M | |
| Other Investing Activities | |
-1.95M | 342M | -547K | -786K | 12.6M | |
| Cash from Investing | |
-4.96M | -4.11M | -562K | -2.83M | 5.15M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
1.45M | 5.05M | 1.49M | 2.13M | 545K | |
| Net Borrowings | |
-45K | 0 | 0 | 3K | -3K | |
| Other Financing Cash Flows | |
61K | 24K | 3K | -3K | 102K | |
| Cash From Financing | |
1.47M | 5.08M | 1.50M | 2.13M | 644K | |
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| Foreign Exchange Effect | |
62K | -19K | 10K | 227K | 193K | |
| Net Change in Cash | |
8.35M | 7.30M | 6.15M | 9.87M | 11.4M | |
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