Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2006
31-DEC
2006
31-MAR
2007
30-JUN
2007
30-SEP
2007
Net Income 20.9M 13.8M 2.27M -6.24M 18.9M
Depreciation 7.07M 7.30M 5.60M 6.03M 6.94M
Amortization 147K 112K 139K 142K 143K
Deferred Taxes 7.02M 10.9M -944K -9.38M 10.7M
Change In Working Capital -32.5M 7.17M -9.36M 30.2M -34.3M
Other Non Cash Operating Items 2.51M 2.67M 1.42M 1.25M 1.15M
Cash From Operations 5.16M 42.0M -878K 22.0M 3.49M
Capital Expenditures -2.52M -2.61M -3.98M -5.89M -320K
Sale of Assets -25.0K 25.0K 500K 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 -15.2M -23.9M 0
Other Investing Activities 11.8M -631K -3.98M 14.1M 12.6M
Cash from Investing 11.8M -606K -18.7M -9.80M 12.6M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -420K -2000 0 0 0
Net Borrowings -13.1M -4.92M -3.85M -3.80M -3.77M
Other Financing Cash Flows -64.0K 30.0K 0 0 0
Cash From Financing -13.6M -4.89M -3.85M -3.80M -3.77M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 3.37M 36.5M -23.4M 8.39M 12.3M




































 




































 




































Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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