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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 | |
-14.9M | -36.1M | -15.1M | -14.9M | -310M | |
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| Depreciation | |
25.4M | 27.1M | 29.1M | 21.8M | 25.3M | |
| Amortization | |
56.1M | 49.2M | 57.2M | 51.0M | 46.2M | |
| Deferred Taxes | |
687K | -669K | -297K | 161K | -3.01M | |
| Change In Working Capital | |
-42.0M | -3.76M | 13.3M | -15.5M | -58.1M | |
| Other Non Cash Operating Items | |
-39.9M | -35.7M | -58.9M | -25.8M | 221M | |
| Cash From Operations | |
-14.6M | 116K | 25.3M | 16.8M | -79.0M | |
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| Capital Expenditures | |
-6.11M | -4.05M | -475K | -1.10M | -285K | |
| Sale of Assets | |
1.16M | -373K | 3.71M | 0 | 537K | |
| Acquisitions | |
-2.41M | 3.55M | -3.55M | -3.13M | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-6.11M | -4.05M | -475K | -1.10M | -285K | |
| Cash from Investing | |
-7.36M | -874K | -321K | -4.23M | 252K | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
0 | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
7.22M | -237K | -16.5M | 5.07M | 97.5M | |
| Other Financing Cash Flows | |
0 | 0 | 5.53M | -23.2M | 0 | |
| Cash From Financing | |
7.22M | -237K | -11.0M | -18.2M | 97.5M | |
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| Foreign Exchange Effect | |
1.42M | -522K | -637K | -1K | -621K | |
| Net Change in Cash | |
-13.3M | -1.52M | 13.3M | -5.62M | 18.2M | |
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