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No Sales Breakout Data.
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
31-DEC 2005 |
31-MAR 2006 |
30-JUN 2006 |
30-SEP 2006 |
31-DEC 2006 |
 |
| Net Income | |
3.58M | 3.47M | 5.61M | 6.52M | 3.62M | |
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| Depreciation | |
1.47M | 1.48M | 1.46M | 1.43M | 1.41M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | -334K | 0 | 0 | |
| Change In Working Capital | |
-3.54M | -1.76M | -2.02M | -6.97M | -5.41M | |
| Other Non Cash Operating Items | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Operations | |
1.51M | 3.18M | 4.72M | 981K | -373K | |
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| Capital Expenditures | |
-2.94M | -1.23M | -1.03M | -1.23M | -724K | |
| Sale of Assets | |
79K | 86K | 21K | 15K | 34K | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-2.94M | -1.23M | -1.03M | -1.23M | -724K | |
| Cash from Investing | |
-2.86M | -1.14M | -1.01M | -1.22M | -690K | |
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| Dividends Paid | |
-1.29M | -1.29M | -1.29M | -1.29M | -1.29M | |
| Sale / Purchase of Stock | |
643K | 0 | 1K | 0 | 92K | |
| Net Borrowings | |
0 | 0 | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
-648K | -1.29M | -1.29M | -1.29M | -1.20M | |
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| Foreign Exchange Effect | |
-3K | -1K | 47K | 2K | -43K | |
| Net Change in Cash | |
-2.00M | 745K | 2.46M | -1.52M | -2.31M | |
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