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No Sales Breakout Data.
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
31-MAR 2007 |
30-JUN 2007 |
30-SEP 2007 |
31-DEC 2007 |
31-MAR 2008 |
 |
| Net Income | |
38.0M | 33.7M | 25.7M | 28.5M | 23.9M | |
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| Depreciation | |
14.5M | 15.1M | 16.0M | 16.0M | 16.8M | |
| Amortization | |
5.26M | 7.06M | 8.35M | 8.52M | 8.18M | |
| Deferred Taxes | |
4.55M | 5.49M | 4.59M | -14.6M | 0 | |
| Change In Working Capital | |
-1.21M | -26.1M | 1.25M | 26.1M | -5.86M | |
| Other Non Cash Operating Items | |
3.80M | 13.6M | 987K | 14.3M | 19.4M | |
| Cash From Operations | |
65.0M | 48.8M | 56.9M | 78.7M | 62.3M | |
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| Capital Expenditures | |
-16.2M | -19.6M | -13.4M | -13.7M | -14.2M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-4.26M | -248M | 335K | -2.35M | 0 | |
| Investments | |
0 | 0 | 0 | -34.9M | 0 | |
| Other Investing Activities | |
-16.2M | -20.0M | -13.0M | -10.6M | -3.69M | |
| Cash from Investing | |
-20.5M | -268M | -12.6M | -47.8M | -3.69M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
1.79M | 52K | 4.07M | 1.29M | 360K | |
| Net Borrowings | |
0 | 120M | -41.3M | -38K | -80.0M | |
| Other Financing Cash Flows | |
-572K | -1.23M | 1.28M | 4K | 3K | |
| Cash From Financing | |
1.22M | 119M | -35.9M | 1.26M | -79.6M | |
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| Foreign Exchange Effect | |
1.32M | 2.95M | 6.17M | -2.07M | 3.92M | |
| Net Change in Cash | |
47.1M | -97.9M | 14.4M | 30.1M | -17.1M | |
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