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No Sales Breakout Data.
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 | |
38.1M | 12.2M | 56.5M | -11.0M | 59.1M | |
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| Depreciation | |
11.6M | 12.2M | 13.3M | 12.9M | 14.6M | |
| Amortization | |
3.42M | 4.07M | 5.60M | 5.19M | 4.34M | |
| Deferred Taxes | |
-3.03M | 1.94M | 4.29M | -9.58M | 2.54M | |
| Change In Working Capital | |
-26.9M | 3.45M | -9.29M | 47.4M | -54.9M | |
| Other Non Cash Operating Items | |
8.67M | 5.04M | 12.1M | 10.2M | 14.9M | |
| Cash From Operations | |
31.7M | 38.6M | 82.4M | 54.9M | 40.3M | |
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| Capital Expenditures | |
-53.9M | -57.5M | -31.4M | -30.2M | -55.9M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-10.4M | -157M | -62.1M | -45.6M | -3.47M | |
| Investments | |
-3.14M | -73K | -49K | -1.16M | 966K | |
| Other Investing Activities | |
-56.7M | -62.3M | -66.4M | -2.99M | -67.2M | |
| Cash from Investing | |
-70.3M | -219M | -128M | -49.7M | -69.7M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
328K | 554K | 693K | 1.27M | 3.63M | |
| Net Borrowings | |
8.85M | 238M | -35.6M | 7.93M | 41.3M | |
| Other Financing Cash Flows | |
312K | 1.18M | -431K | -512K | -508K | |
| Cash From Financing | |
9.49M | 240M | -35.3M | 8.69M | 44.4M | |
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| Foreign Exchange Effect | |
1.31M | -4.75M | 10.2M | 2.63M | -208K | |
| Net Change in Cash | |
-27.8M | 54.4M | -71.3M | 16.5M | 14.8M | |
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