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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 | |
6.28M | 5.57M | 13.3M | 7.27M | 6.85M | |
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| Depreciation | |
0 | 0 | 0 | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-183K | 183K | 0 | 1.17M | -139K | |
| Change In Working Capital | |
-2.37M | 3.40M | -2.86M | 1.90M | -5.38M | |
| Other Non Cash Operating Items | |
2.41M | 8.05M | 722K | 1.99M | 1.61M | |
| Cash From Operations | |
6.14M | 17.2M | 11.1M | 12.3M | 2.94M | |
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| Capital Expenditures | |
-9.27M | 8.55M | -833K | -3.28M | 9.28M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | -64.6M | 56.6M | -66.0M | 0 | |
| Other Investing Activities | |
-15.8M | -14.6M | 4.77M | 6.21M | 30.9M | |
| Cash from Investing | |
-15.8M | -79.1M | 61.4M | -59.8M | 30.9M | |
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| Dividends Paid | |
-6.11M | -5.57M | -5.86M | -6.22M | -6.22M | |
| Sale / Purchase of Stock | |
0 | 0 | 26.5M | -73K | 0 | |
| Net Borrowings | |
2.79M | 81.6M | 36.3M | 72.5M | 9.01M | |
| Other Financing Cash Flows | |
16.8M | -21.7M | -127M | -24.4M | -1.07M | |
| Cash From Financing | |
13.5M | 54.3M | -70.3M | 41.8M | 1.73M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
3.85M | -7.63M | 2.23M | -5.68M | 35.5M | |
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