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
Depreciation 0 0 0 30.0M 11.1M
Amortization 5.42M 7.63M 7.82M -20.9M 0
Deferred Taxes 155K -43.0K -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
Capital Expenditures -11.4M 5.64M -2.57M -2.30M -1.90M
Sale of Assets 1.17M -1.16M 0 81.0K 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
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 80.0K 64.0K 49.0K 243K 198K
Cash From Financing 72.2M 42.9M -17.9M -5.60M 19.4M
Foreign Exchange Effect -32.0K 1.46M -9000 -1.40M 434K
Net Change in Cash 96.4M -32.4M -24.4M -10.5M 3.27M




































 




































 




































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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki