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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 | |
-5.80M | -2.60M | -18.1M | -29.6M | -5.20M | |
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| Depreciation | |
9.70M | 9.50M | 6.10M | 7.20M | 6.80M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
100K | 200K | -3.00M | 300K | -500K | |
| Change In Working Capital | |
-73.7M | -46.0M | 11.8M | 14.1M | -56.6M | |
| Other Non Cash Operating Items | |
3.80M | 16.4M | -7.00M | -6.50M | -7.70M | |
| Cash From Operations | |
-65.9M | -22.5M | -10.2M | -14.5M | -63.2M | |
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| Capital Expenditures | |
-4.00M | -3.50M | -6.40M | -2.40M | -4.50M | |
| Sale of Assets | |
0 | 1.60M | 15.8M | 6.70M | -6.70M | |
| Acquisitions | |
-500K | 1.00M | 600K | 0 | 0 | |
| Investments | |
-100K | -100K | -100K | 0 | 0 | |
| Other Investing Activities | |
-3.80M | -4.30M | -6.40M | -2.00M | 1.80M | |
| Cash from Investing | |
-4.40M | -1.80M | 9.90M | 4.70M | -4.90M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
0 | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
73.4M | 29.5M | -19.8M | 3.70M | 74.9M | |
| Other Financing Cash Flows | |
900K | 6.60M | 9.60M | 5.50M | -6.80M | |
| Cash From Financing | |
74.3M | 36.1M | -10.2M | 9.20M | 68.1M | |
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| Foreign Exchange Effect | |
2.80M | 1.90M | 2.00M | 2.20M | -1.50M | |
| Net Change in Cash | |
6.80M | 13.7M | -8.50M | 1.60M | -1.50M | |
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