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No Sales Breakout Data.
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
31-MAR 2006 |
30-JUN 2006 |
30-SEP 2006 |
31-DEC 2006 |
31-MAR 2007 |
 |
| Net Income | |
5.29M | 18.2M | 2.28M | 7.11M | 9.07M | |
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| Depreciation | |
0 | 0 | 0 | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
-8.73M | 7.19M | -536K | 7.92M | -7.33M | |
| Other Non Cash Operating Items | |
10.7M | 5.23M | 13.6M | 14.3M | 15.1M | |
| Cash From Operations | |
7.24M | 30.6M | 15.3M | 29.3M | 16.8M | |
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| Capital Expenditures | |
-251M | -4.61M | -48.4M | -13.5M | -42.4M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 3.77M | -2.00M | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-246M | 1.22M | -46.6M | -20.5M | -45.1M | |
| Cash from Investing | |
-246M | 1.22M | -46.6M | -16.7M | -47.1M | |
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| Dividends Paid | |
-8.83M | -11.1M | -12.3M | -12.9M | -14.8M | |
| Sale / Purchase of Stock | |
94.3M | 82K | 531K | -656K | -218K | |
| Net Borrowings | |
122M | -127M | 148M | 8.49M | 42.1M | |
| Other Financing Cash Flows | |
-625K | 144M | -145M | -385K | -287K | |
| Cash From Financing | |
207M | 5.85M | -9.19M | -5.48M | 26.8M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-31.8M | 37.7M | -40.5M | 7.14M | -3.49M | |
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