 | |
- close
- close
| |||||||||
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 | |
5.62M | 15.6M | 46.6M | 26.4M | 16.6M | |
|
|
||||||
| Depreciation | |
3.24M | 3.26M | 6.02M | 3.13M | 3.31M | |
| Amortization | |
36K | 37K | 37K | 38K | 39K | |
| Deferred Taxes | |
314K | -4.16M | -17.4M | 9.76M | 4.16M | |
| Change In Working Capital | |
-8.36M | -396K | 12.4M | -11.5M | 7.60M | |
| Other Non Cash Operating Items | |
13.9M | 4.10M | -5.32M | -2.57M | -403K | |
| Cash From Operations | |
14.8M | 18.5M | 42.3M | 25.2M | 31.3M | |
|
|
||||||
| Capital Expenditures | |
-18.8M | -14.2M | -18.6M | -11.9M | -12.0M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 5.00M | |
| Acquisitions | |
0 | 0 | 0 | 5.00M | -5.00M | |
| Investments | |
0 | -3.30M | -23.1M | -3.93M | -28K | |
| Other Investing Activities | |
-16.1M | -14.5M | -18.5M | -15.5M | -12.0M | |
| Cash from Investing | |
-16.1M | -17.8M | -41.7M | -14.4M | -12.0M | |
|
|
||||||
| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
400K | 133K | 4.14M | 1.98M | 5.18M | |
| Net Borrowings | |
38.5M | -18.0M | 21.8M | -22.1M | -54K | |
| Other Financing Cash Flows | |
-1.12M | -813K | -520K | -165K | -297K | |
| Cash From Financing | |
37.8M | -18.6M | 25.4M | -20.3M | 4.83M | |
|
|
||||||
| Foreign Exchange Effect | |
1.01M | -1.04M | 531K | 1.43M | -517K | |
| Net Change in Cash | |
37.5M | -19.0M | 26.6M | -8.06M | 23.6M | |
|
|
||||||
| ||||||
|
|
