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No Sales Breakout Data.
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
31-MAR 2006 |
30-JUN 2006 |
30-SEP 2006 |
31-DEC 2006 |
31-MAR 2007 |
 |
| Net Income | |
2.25M | 5.45M | 7.20M | 4.79M | -1.41M | |
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| Depreciation | |
4.30M | 4.33M | 5.83M | 4.50M | 4.54M | |
| Amortization | |
3.95M | 3.93M | 5.19M | 4.18M | 4.28M | |
| Deferred Taxes | |
-124K | -196K | 11.7M | -6.67M | -3.31M | |
| Change In Working Capital | |
-23.5M | 3.15M | -11.8M | 17.3M | -3.70M | |
| Other Non Cash Operating Items | |
-220K | 310K | 1.36M | 35K | -1.17M | |
| Cash From Operations | |
-13.1M | 17.3M | 19.7M | 24.5M | -62K | |
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| Capital Expenditures | |
-7.54M | -7.42M | -23.4M | -1.84M | -7.73M | |
| Sale of Assets | |
22K | 29K | 31K | 12K | 2.61M | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-7.56M | -7.42M | -23.3M | -11.4M | -7.81M | |
| Cash from Investing | |
-7.54M | -7.39M | -23.3M | -11.4M | -5.20M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
1.84M | 1.13M | 479K | -290K | 807K | |
| Net Borrowings | |
19.8M | -5.20M | -5.25M | -5.15M | -2.74M | |
| Other Financing Cash Flows | |
438K | 193K | 62K | 147K | 448K | |
| Cash From Financing | |
22.1M | -3.88M | -4.71M | -5.29M | -1.48M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
1.44M | 6.04M | -8.30M | 7.73M | -6.74M | |
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