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No Sales Breakout Data.
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 | |
9.26M | 10.1M | 10.1M | 9.16M | 10.2M | |
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| Depreciation | |
0 | 0 | 0 | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | -6.09M | 0 | 0 | 0 | |
| Change In Working Capital | |
0 | 79.2M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
22.1M | -53.9M | 26.7M | 14.4M | 21.2M | |
| Cash From Operations | |
31.3M | 29.3M | 36.8M | 23.5M | 31.3M | |
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| Capital Expenditures | |
-69K | -189K | -340K | -220K | -210K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | -9.04M | |
| Investments | |
-33.9M | -38.9M | -60.8M | -57.6M | -53.8M | |
| Other Investing Activities | |
9.30M | 11.1M | 18.9M | 48.3M | 24.8M | |
| Cash from Investing | |
-24.6M | -27.7M | -41.9M | -9.28M | -38.0M | |
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| Dividends Paid | |
0 | 0 | -2.27M | -2.27M | -2.27M | |
| Sale / Purchase of Stock | |
0 | 301K | 194K | 25K | 0 | |
| Net Borrowings | |
0 | -20.0M | 0 | 0 | -6K | |
| Other Financing Cash Flows | |
0 | 20.0M | 126K | 19K | 100K | |
| Cash From Financing | |
0 | 288K | -1.95M | -2.23M | -2.18M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
6.73M | 1.82M | -7.04M | 12.0M | -8.89M | |
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