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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 | |
1.56M | 1.72M | -42K | -63K | 640K | |
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| Depreciation | |
3.01M | 3.14M | 3.34M | 3.38M | 3.50M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
459K | 964K | 747K | 48K | 573K | |
| Change In Working Capital | |
1.08M | -709K | 2.40M | -4.30M | 75K | |
| Other Non Cash Operating Items | |
-750K | -839K | -643K | -378K | -784K | |
| Cash From Operations | |
5.36M | 4.28M | 5.80M | -1.31M | 4.00M | |
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| Capital Expenditures | |
616K | -4.28M | -2.55M | -1.14M | -278K | |
| Sale of Assets | |
846K | 177K | 379K | 608K | 1.35M | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
614K | -4.28M | -2.54M | -1.15M | -392K | |
| Cash from Investing | |
1.46M | -4.10M | -2.17M | -537K | 959K | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
70K | 21K | 3K | 0 | 10K | |
| Net Borrowings | |
-2.77M | -2.78M | -3.54M | 50K | -5.13M | |
| Other Financing Cash Flows | |
12K | 20K | 21K | 20K | -6K | |
| Cash From Financing | |
-2.69M | -2.74M | -3.52M | 70K | -5.12M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
4.12M | -2.56M | 113K | -1.78M | -166K | |
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