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No Sales Breakout Data.
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
31-MAR 2007 |
30-JUN 2007 |
30-SEP 2007 |
31-DEC 2007 |
31-MAR 2008 |
 |
| Net Income | |
13.4M | 16.4M | 17.6M | 19.1M | 16.5M | |
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| Depreciation | |
3.54M | 4.29M | 5.37M | 5.96M | 5.22M | |
| Amortization | |
814K | 840K | 920K | 1.15M | 2.59M | |
| Deferred Taxes | |
325K | 454K | -2.86M | -3.11M | 3.20M | |
| Change In Working Capital | |
-33.5M | 4.99M | -5.76M | 28.3M | -81.7M | |
| Other Non Cash Operating Items | |
1.78M | 2.11M | 2.17M | 541K | 1.94M | |
| Cash From Operations | |
-13.6M | 30.2M | 19.6M | 52.0M | -52.3M | |
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| Capital Expenditures | |
-5.27M | -5.59M | -8.03M | -8.59M | -8.76M | |
| Sale of Assets | |
15K | 11K | 81K | 28K | 198K | |
| Acquisitions | |
194K | -35.7M | -7.34M | -63.2M | -69.4M | |
| Investments | |
0 | 0 | 0 | -3.76M | 0 | |
| Other Investing Activities | |
-7.50M | -3.68M | -8.21M | -7.01M | -17.2M | |
| Cash from Investing | |
-7.29M | -39.4M | -15.5M | -74.0M | -86.4M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
952K | 442K | 391K | -148K | -2.67M | |
| Net Borrowings | |
32.8M | -9.26M | -15.4M | 24.4M | 131M | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
33.7M | -8.82M | -15.0M | 24.2M | 128M | |
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| Foreign Exchange Effect | |
-283K | -417K | 357K | -54K | 186K | |
| Net Change in Cash | |
12.5M | -18.4M | -10.6M | 2.16M | -10.2M | |
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