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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 | |
21.7M | 12.3M | 30.1M | 25.4M | 26.1M | |
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| Depreciation | |
43.1M | 45.3M | 51.1M | 50.9M | 52.8M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
5.07M | 3.53M | -10.6M | 5.90M | -112K | |
| Change In Working Capital | |
38.3M | -10.9M | 67.4M | -80.1M | -35.3M | |
| Other Non Cash Operating Items | |
-6.04M | 866K | -4.65M | 3.18M | -5.83M | |
| Cash From Operations | |
102M | 51.1M | 133M | 5.23M | 37.6M | |
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| Capital Expenditures | |
-61.5M | -53.9M | -73.4M | -72.7M | -69.5M | |
| Sale of Assets | |
14.7M | 3.85M | 2.82M | 11.8M | 9.43M | |
| Acquisitions | |
625K | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | -3.10M | 3.10M | |
| Other Investing Activities | |
-61.5M | -53.9M | -73.4M | -72.7M | -72.5M | |
| Cash from Investing | |
-46.2M | -50.0M | -70.6M | -64.0M | -60.0M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
2.06M | 792K | 1.05M | 2.38M | 3.44M | |
| Net Borrowings | |
-52.4M | -2.53M | -48.5M | 39.5M | 13.9M | |
| Other Financing Cash Flows | |
74K | 0 | 1.52M | 478K | 1.10M | |
| Cash From Financing | |
-50.2M | -1.74M | -45.9M | 42.3M | 18.4M | |
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| Foreign Exchange Effect | |
643K | 368K | 1.27M | 133K | 833K | |
| Net Change in Cash | |
6.28M | -326K | 18.2M | -16.4M | -3.15M | |
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