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Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
31-MAR 2006 |
30-JUN 2006 |
30-SEP 2006 |
31-DEC 2006 |
31-MAR 2007 |
 |
| Net Income | |
41.3M | 32.2M | 16.6M | 18.1M | 9.90M | |
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| Depreciation | |
7.00M | 7.10M | 7.30M | 7.40M | 7.40M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
7.70M | 5.30M | 300K | -6.10M | -2.90M | |
| Change In Working Capital | |
47.8M | -6.20M | -37.0M | -27.8M | -34.0M | |
| Other Non Cash Operating Items | |
1.90M | 9.20M | 1.10M | 600K | 900K | |
| Cash From Operations | |
106M | 47.6M | -11.7M | -7.80M | -19.4M | |
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| Capital Expenditures | |
-7.30M | -13.4M | -9.60M | -13.7M | -5.10M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-211M | -54.2M | -53.4M | 295M | -26.4M | |
| Other Investing Activities | |
158M | 32.9M | 73.9M | -278M | 26.4M | |
| Cash from Investing | |
-53.4M | -21.3M | 20.5M | 17.1M | 0 | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
2.00M | 3.30M | 600K | -5.00M | -10.4M | |
| Net Borrowings | |
0 | -157M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 3.00M | 300K | |
| Cash From Financing | |
2.00M | -154M | 600K | -2.00M | -10.1M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | -500K | |
| Net Change in Cash | |
54.3M | -127M | 9.40M | 7.30M | -30.0M | |
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