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No Sales Breakout Data.
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
31-DEC 2007 |
31-MAR 2008 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
 |
| Net Income | |
41.6M | 12.1M | 11.2M | 12.0M | 9.07M | |
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| Depreciation | |
3.18M | -3.18M | 0 | 0 | 4.03M | |
| Amortization | |
3.21M | -3.21M | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
8.34M | -8.34M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
2.33M | -2.33M | 0 | 0 | 0 | |
| Cash From Operations | |
56.0M | -56.0M | 0 | 0 | 50.8M | |
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| Capital Expenditures | |
-9.54M | 9.54M | 0 | 0 | -16.3M | |
| Sale of Assets | |
46K | -46K | 0 | 0 | 35K | |
| Acquisitions | |
-14.0M | 14.0M | 0 | 0 | 11.8M | |
| Investments | |
-28.4M | 28.4M | 0 | 0 | 0 | |
| Other Investing Activities | |
9.14M | -9.14M | 0 | 0 | 0 | |
| Cash from Investing | |
-33.2M | 33.2M | 0 | 0 | -6.42M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | -300K | |
| Sale / Purchase of Stock | |
2.73M | -2.73M | 0 | 0 | 0 | |
| Net Borrowings | |
20.1M | -20.1M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
-87K | 87K | 0 | 0 | 0 | |
| Cash From Financing | |
22.8M | -22.8M | 0 | 0 | -17.9M | |
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| Foreign Exchange Effect | |
627K | -627K | 0 | 0 | 936K | |
| Net Change in Cash | |
46.2M | -46.2M | 0 | 0 | 27.4M | |
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