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No Sales Breakout Data.
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
31-DEC 2006 |
31-MAR 2007 |
30-JUN 2007 |
30-SEP 2007 |
31-DEC 2007 |
 |
| Net Income | |
-157M | 34.4M | 20.8M | 123M | -179M | |
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| Depreciation | |
8.19M | 8.96M | 9.69M | 10.8M | 10.7M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
8.19M | 15.5M | 6.21M | -112M | 1.91M | |
| Change In Working Capital | |
-42.0M | -51.2M | -27.2M | 12.5M | 65.0M | |
| Other Non Cash Operating Items | |
1.73M | 592K | 2.89M | 2.75M | 2.54M | |
| Cash From Operations | |
7.88M | 8.24M | 12.4M | 37.1M | 78.7M | |
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| Capital Expenditures | |
-18.0M | -3.24M | -5.26M | -7.17M | -18.1M | |
| Sale of Assets | |
1K | 0 | 10K | 0 | -10K | |
| Acquisitions | |
0 | -12.1M | 314K | -2.67M | 2.68M | |
| Investments | |
-22.0M | -56.0M | -53.1M | -69.7M | -270M | |
| Other Investing Activities | |
11.0M | 22.1M | 48.5M | 55.3M | 246M | |
| Cash from Investing | |
-11.0M | -46.0M | -4.30M | -17.1M | -21.5M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
103K | 209K | 1.13M | 2.01M | 441K | |
| Net Borrowings | |
-143K | -147K | -150K | -152K | -156K | |
| Other Financing Cash Flows | |
19K | 0 | 0 | 0 | 609K | |
| Cash From Financing | |
-21K | 62K | 984K | 1.86M | 894K | |
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| Foreign Exchange Effect | |
14K | 170K | -2K | 832K | -29K | |
| Net Change in Cash | |
-3.10M | -37.5M | 9.09M | 22.7M | 58.1M | |
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