 | |
- close
- close
| |||||||||
No Sales Breakout Data.
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-JUN 2005 |
30-SEP 2005 |
31-DEC 2005 |
31-MAR 2006 |
30-JUN 2006 |
 |
| Net Income | |
389K | -5.16M | 3.05M | 1.64M | 530K | |
|
|
||||||
| Depreciation | |
2.19M | 2.39M | 2.38M | 2.26M | 2.52M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
77K | -856K | -858K | -91K | 994K | |
| Change In Working Capital | |
827K | -5.99M | 3.34M | 2.37M | 43K | |
| Other Non Cash Operating Items | |
204K | 9.19M | -362K | -10K | 162K | |
| Cash From Operations | |
3.69M | -431K | 7.54M | 6.18M | 4.25M | |
|
|
||||||
| Capital Expenditures | |
-3.18M | -5.06M | -6.92M | -5.14M | -4.97M | |
| Sale of Assets | |
0 | 0 | 392K | 28K | 50.0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-3.10M | -5.06M | -6.92M | -5.14M | -4.97M | |
| Cash from Investing | |
-3.10M | -5.06M | -6.52M | -5.12M | -4.97M | |
|
|
||||||
| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
0 | 60K | 31.5M | -31.1M | 352K | |
| Net Borrowings | |
0 | -816K | -31.4M | 32.2M | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 0 | -1.26M | -68K | |
| Cash From Financing | |
0 | -756K | 82K | -117K | 284K | |
|
|
||||||
| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
590K | -6.24M | 1.10M | 942K | -439K | |
|
|
||||||
| ||||||
|
|
