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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 | |
16.5M | 16.3M | 7.19M | 11.0M | 24.7M | |
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| Depreciation | |
0 | 0 | 0 | 30.0M | 11.1M | |
| Amortization | |
5.42M | 7.63M | 7.82M | -20.9M | 0 | |
| Deferred Taxes | |
155K | -43K | -561K | -599K | -364K | |
| Change In Working Capital | |
5.60M | -13.2M | 4.85M | -8.62M | -10.4M | |
| Other Non Cash Operating Items | |
6.47M | 3.47M | 4.39M | 3.77M | 3.64M | |
| Cash From Operations | |
34.1M | 14.2M | 23.7M | 14.6M | 28.8M | |
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| Capital Expenditures | |
-11.4M | 5.64M | -2.57M | -2.30M | -1.90M | |
| Sale of Assets | |
1.17M | -1.16M | 0 | 81K | 0 | |
| Acquisitions | |
0 | -95.4M | -29.2M | -23.7M | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-11.1M | 5.62M | -1.01M | 5.50M | -45.4M | |
| Cash from Investing | |
-9.90M | -91.0M | -30.2M | -18.2M | -45.4M | |
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| Dividends Paid | |
-2.20M | -2.58M | -2.75M | -2.77M | -2.79M | |
| Sale / Purchase of Stock | |
704K | 115M | 203K | 817K | 1.50M | |
| Net Borrowings | |
73.6M | -69.5M | -15.4M | -3.89M | 20.5M | |
| Other Financing Cash Flows | |
80K | 64K | 49K | 243K | 198K | |
| Cash From Financing | |
72.2M | 42.9M | -17.9M | -5.60M | 19.4M | |
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| Foreign Exchange Effect | |
-32K | 1.46M | -9K | -1.40M | 434K | |
| Net Change in Cash | |
96.4M | -32.4M | -24.4M | -10.5M | 3.27M | |
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