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No Sales Breakout Data.
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
31-MAR 2007 |
30-JUN 2007 |
30-SEP 2007 |
31-DEC 2007 |
31-MAR 2008 |
 |
| Net Income | |
6.43M | 7.66M | 7.32M | 5.48M | 6.76M | |
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| Depreciation | |
910K | 1.04M | 1.17M | 1.38M | 1.49M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
2.06M | 110K | 505K | 4.79M | 4.71M | |
| Change In Working Capital | |
-5.62M | -7.92M | -1.01M | -1.33M | -14.6M | |
| Other Non Cash Operating Items | |
2.60M | 1.26M | 1.46M | 902K | 167K | |
| Cash From Operations | |
6.38M | 2.15M | 9.44M | 11.2M | -1.45M | |
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| Capital Expenditures | |
-1.56M | -2.27M | -4.64M | -5.68M | -2.94M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 5K | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-12.4M | -4.97M | 16.0M | -28.5M | 0 | |
| Other Investing Activities | |
10.2M | -2.61M | -16.1M | 21.0M | 12.8M | |
| Cash from Investing | |
-2.21M | -7.58M | -43K | -7.46M | 12.8M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
682K | 847K | 203K | -1.35M | -3.37M | |
| Net Borrowings | |
0 | 0 | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
321K | 1.16M | 1.11M | 1.94M | 3.07M | |
| Cash From Financing | |
1.00M | 2.01M | 1.32M | 581K | -302K | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
5.18M | -3.42M | 10.7M | 4.34M | 11.0M | |
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