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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 | |
5.72M | 7.27M | 6.37M | -2.63M | 2.73M | |
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| Depreciation | |
16.5M | 17.0M | 19.2M | 19.5M | 19.3M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
2.20M | 3.31M | 10.3M | -1.19M | 1.29M | |
| Change In Working Capital | |
-10.5M | 10.3M | -17.9M | 12.3M | 11.4M | |
| Other Non Cash Operating Items | |
1.18M | 73K | 2.66M | 150K | 758K | |
| Cash From Operations | |
15.1M | 37.9M | 20.7M | 28.1M | 35.4M | |
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| Capital Expenditures | |
-53.1M | -64.6M | -72.5M | -36.0M | -31.6M | |
| Sale of Assets | |
15.9M | 15.7M | 25.6M | 17.2M | 16.4M | |
| Acquisitions | |
6.81M | -6.81M | 0 | -5.66M | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-59.9M | -60.8M | -72.5M | -36.0M | -32.3M | |
| Cash from Investing | |
-37.1M | -51.9M | -46.9M | -24.5M | -15.9M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
477K | -860K | 185K | -3.66M | 184K | |
| Net Borrowings | |
9.32M | 14.9M | 23.3M | 17.2M | -37.5M | |
| Other Financing Cash Flows | |
-44K | 2K | -73K | -14.6M | 14.7M | |
| Cash From Financing | |
9.76M | 14.0M | 23.5M | -1.06M | -22.7M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-12.3M | 79K | -2.77M | 2.54M | -3.15M | |
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