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No Sales Breakout Data.
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-JUN 2006 |
30-SEP 2006 |
31-DEC 2006 |
31-MAR 2007 |
30-JUN 2007 |
 |
| Net Income | |
13.4M | 11.3M | -40.0M | 17.2M | 9.55M | |
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| Depreciation | |
8.82M | 9.44M | 10.1M | 11.4M | 11.4M | |
| Amortization | |
224K | 54K | 23K | 23K | 24K | |
| Deferred Taxes | |
-4.75M | 11K | -16.4M | 42K | -4.25M | |
| Change In Working Capital | |
-46.5M | -59.7M | 29.8M | -17.0M | -37.7M | |
| Other Non Cash Operating Items | |
4.83M | 918K | 88.8M | 3.28M | 3.43M | |
| Cash From Operations | |
-24.0M | -37.9M | 72.4M | 15.0M | -17.6M | |
|
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| Capital Expenditures | |
-21.9M | -23.5M | -22.9M | -21.1M | -18.0M | |
| Sale of Assets | |
0 | 2.56M | 0 | 0 | 0 | |
| Acquisitions | |
-14.3M | -3.42M | -3.63M | -30.5M | -1.58M | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-21.9M | -23.5M | -22.9M | -21.1M | -18.0M | |
| Cash from Investing | |
-36.3M | -24.4M | -26.5M | -51.6M | -19.6M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
3.55M | 1.34M | 2.10M | 1.55M | 2.33M | |
| Net Borrowings | |
57.5M | 59.9M | -46.3M | 33.5M | 34.4M | |
| Other Financing Cash Flows | |
163K | 340K | 3.26M | 200K | 135K | |
| Cash From Financing | |
61.2M | 61.6M | -40.9M | 35.3M | 36.9M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
994K | -715K | 4.94M | -1.27M | -255K | |
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