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Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-JUN 2006 |
30-SEP 2006 |
31-DEC 2006 |
31-MAR 2007 |
30-JUN 2007 |
 |
| Net Income | |
9.48M | 9.53M | 12.2M | -22.6M | 11.0M | |
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| Depreciation | |
1.62M | 1.72M | 1.94M | 15.0M | 7.94M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | -5.34M | 2.39M | -2.09M | -1.81M | |
| Change In Working Capital | |
-6.33M | -2.06M | -16.8M | 3.09M | 4.56M | |
| Other Non Cash Operating Items | |
5.85M | 11.5M | 8.10M | 29.6M | 8.76M | |
| Cash From Operations | |
10.6M | 15.3M | 7.89M | 22.9M | 30.4M | |
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| Capital Expenditures | |
-2.72M | -1.33M | -2.51M | -5.95M | -6.63M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | -62.2M | -528M | -26K | |
| Investments | |
-27.4M | -76.8M | -70.9M | 0 | 0 | |
| Other Investing Activities | |
38.2M | 55.7M | 80.0M | 74.3M | -6.63M | |
| Cash from Investing | |
10.8M | -21.1M | -53.1M | -453M | -6.66M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
3.61M | 5.68M | 4.67M | -102M | 195M | |
| Net Borrowings | |
0 | 0 | 0 | 451M | -60.0M | |
| Other Financing Cash Flows | |
1.99M | 647K | 870K | 78.5M | -187M | |
| Cash From Financing | |
5.59M | 6.33M | 5.54M | 428M | -52.1M | |
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| Foreign Exchange Effect | |
532K | -76K | 1.45M | -76K | 519K | |
| Net Change in Cash | |
27.5M | 542K | -38.2M | -2.24M | -27.8M | |
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