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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 | |
15.4M | 31.5M | 4.27M | 7.25M | 5.03M | |
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| Depreciation | |
5.97M | 6.05M | 6.29M | 6.13M | 6.37M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
2.40M | 9.07M | 3.25M | 155K | 489K | |
| Change In Working Capital | |
-300K | 10.3M | 3.39M | -10.3M | -12.5M | |
| Other Non Cash Operating Items | |
2.29M | -24.5M | -3.77M | 1.48M | 5.82M | |
| Cash From Operations | |
25.8M | 32.4M | 13.4M | 4.68M | 5.25M | |
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| Capital Expenditures | |
-1.65M | -4.00M | -3.58M | -3.66M | -8.06M | |
| Sale of Assets | |
199K | 24.7M | 2.52M | 222K | 222K | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-1.65M | -4.00M | -3.58M | -3.66M | -8.06M | |
| Cash from Investing | |
-1.45M | 20.7M | -1.06M | -3.44M | -7.84M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
1K | 190K | 3K | 0 | 0 | |
| Net Borrowings | |
-317K | 2.29M | -216K | 94.2M | -75.2M | |
| Other Financing Cash Flows | |
53K | -2.42M | -129K | -4.60M | -1.90M | |
| Cash From Financing | |
-263K | 54K | -342K | 89.6M | -77.1M | |
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| Foreign Exchange Effect | |
-5K | -58K | -70K | 10K | 82K | |
| Net Change in Cash | |
24.1M | 53.1M | 11.9M | 90.9M | -79.6M | |
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