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 21.8M 25.0M 20.0M 14.3M 25.2M
Depreciation 30.0M 31.2M 31.7M 34.9M 35.8M
Amortization 464K 464K 540K 593K 592K
Deferred Taxes 8.97M 6.92M 3.72M 5.15M 2.76M
Change In Working Capital -27.5M -31.8M 19.7M -15.3M -10.5M
Other Non Cash Operating Items 1.89M 1.80M 3.67M 2.87M 3.71M
Cash From Operations 34.8M 33.5M 79.4M 42.5M 57.5M
Capital Expenditures -59.4M -58.6M -62.6M -59.6M -72.0M
Sale of Assets 4.07M 5.17M 1.59M 3.69M 3.81M
Acquisitions -1.83M 0 -1000 -17.6M -5.76M
Investments 0 0 0 0 0
Other Investing Activities -62.6M -60.2M -61.3M -59.0M -72.0M
Cash from Investing -60.4M -55.0M -59.7M -72.9M -74.0M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 8.17M 957K 90.5M 2.72M 1.76M
Net Borrowings 693K 13.6M -79.2M 24.9M 17.3M
Other Financing Cash Flows 171K -1.46M -1.37M -1.76M -2.21M
Cash From Financing 9.03M 13.1M 10.0M 25.8M 16.9M
Foreign Exchange Effect -995K 585K 478K 374K 2.43M
Net Change in Cash -17.6M -7.78M 30.1M -4.10M 2.85M




































 




































 




































Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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