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No Sales Breakout Data.
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 | |
21.0M | 16.7M | 19.8M | 3.15M | 5.39M | |
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| Depreciation | |
3.60M | 3.19M | 2.15M | 2.14M | 2.30M | |
| Amortization | |
90K | 91K | 89K | 89K | 117K | |
| Deferred Taxes | |
-173K | -3K | -1.00M | -1.29M | 493K | |
| Change In Working Capital | |
-38.3M | -4.66M | 19.9M | 5.34M | -14.9M | |
| Other Non Cash Operating Items | |
602K | 2.06M | 957K | -5.13M | 314K | |
| Cash From Operations | |
-13.1M | 17.4M | 42.0M | 4.30M | -6.33M | |
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| Capital Expenditures | |
-1.68M | -2.07M | -1.75M | -2.10M | -2.00M | |
| Sale of Assets | |
9K | 1K | 908K | 24K | 1.88M | |
| Acquisitions | |
0 | 0 | 0 | 456K | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-1.68M | -2.07M | -1.75M | -2.10M | -2.00M | |
| Cash from Investing | |
-1.67M | -2.07M | -845K | -1.62M | -114K | |
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| Dividends Paid | |
-841K | -884K | -928K | -911K | -897K | |
| Sale / Purchase of Stock | |
1.43M | 3.35M | -9.36M | -3.82M | -14.5M | |
| Net Borrowings | |
12.2M | -19.5M | -57K | -51K | -1.82M | |
| Other Financing Cash Flows | |
1.35M | 5.11M | 1.03M | -3K | 8K | |
| Cash From Financing | |
14.1M | -11.9M | -9.31M | -4.78M | -17.2M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-680K | 3.38M | 31.8M | -2.10M | -23.6M | |
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