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No Sales Breakout Data.
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
31-DEC 2006 |
31-MAR 2007 |
30-JUN 2007 |
30-SEP 2007 |
31-DEC 2007 |
 |
| Net Income | |
29.6M | 34.1M | 36.6M | 27.5M | 30.9M | |
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| Depreciation | |
16.3M | 16.3M | 19.3M | 16.3M | 16.6M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | -9.27M | 950K | -2.37M | |
| Change In Working Capital | |
-23.3M | 4.10M | -10.6M | -14.8M | 5.99M | |
| Other Non Cash Operating Items | |
-3.98M | -165K | 4.14M | 8.61M | 1.03M | |
| Cash From Operations | |
18.6M | 54.3M | 40.1M | 38.5M | 52.1M | |
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| Capital Expenditures | |
-14.5M | -21.8M | -26.1M | -18.8M | -26.3M | |
| Sale of Assets | |
0 | 0 | 1.19M | 0 | 0 | |
| Acquisitions | |
-8.44M | -7.63M | -31.0M | -13.9M | -36.1M | |
| Investments | |
-10.6M | -36.0M | -34.3M | -16.7M | -6.18M | |
| Other Investing Activities | |
-12.3M | -6.34M | -18.6M | 16.0M | 6.37M | |
| Cash from Investing | |
-31.4M | -50.0M | -82.8M | -14.6M | -35.9M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
2.71M | 11.4M | 2.79M | 6.63M | 5.49M | |
| Net Borrowings | |
-50K | 1.74M | 2.19M | 1.36M | 3.75M | |
| Other Financing Cash Flows | |
2.34M | 3.34M | -516K | 1.12M | 2.93M | |
| Cash From Financing | |
4.99M | 16.4M | 4.47M | 9.12M | 12.2M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-7.78M | 20.7M | -38.2M | 33.0M | 28.4M | |
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