USD 0.03
(0.0%)
Breakdown | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
---|---|---|---|---|---|---|
Operating Cash Flow | 11.35 Million | -9.78 Million | -8.35 Million | -7.98 Million | 5.75 Million | -6.47 Million |
Net Income | -21.44 Million | -9.28 Million | 16.32 Million | -2.24 Million | 4.41 Million | 9.58 Million |
Depreciation & Amortization | 27.04 Million | 30.29 Million | 25.77 Million | 15.39 Million | 12.48 Million | 7.55 Million |
Deferred income taxes | -2.57 Million | 534 Thousand | 187 Thousand | 2.54 Million | -862 Thousand | 5.09 Million |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | -1.79 Million | -9.16 Million | -8.39 Million | 3.06 Million | 2.15 Million | -15.5 Million |
Other non-cash items | -2.68 Million | -23.11 Million | -42.25 Million | -26.73 Million | -12.43 Million | -13.66 Million |
Investing Cash Flow | 3.5 Million | -35.81 Million | -105.95 Million | -153.77 Million | -102.25 Million | -32 Million |
Investments in PPE | -15.96 Million | -107.88 Million | -178.19 Million | -114.48 Million | -127.93 Million | -64.03 Million |
Acquisitions | -7.48 Million | -28.54 Million | -9.49 Million | -24.46 Million | -3.61 Million | -2.04 Million |
Investment purchases | - | - | -8.98 Million | -26.49 Million | - | - |
Sales/Maturities of investments | 21.01 Million | 64.49 Million | 89.18 Million | 6.7 Million | 18.58 Million | - |
Other Investing Activities | 5.63 Million | 36.11 Million | 1.53 Million | 4.96 Million | 10.7 Million | 34.07 Million |
Financing Cash Flow | -20.4 Million | 54.37 Million | 121.68 Million | 162.66 Million | 92.85 Million | 44.95 Million |
Debt repayment | -26.89 Million | -106.82 Million | -48.4 Million | -101.72 Million | -2.73 Million | -52.5 Million |
Dividends payments | -822 Thousand | -8.17 Million | -1.64 Million | -1.53 Million | -1.36 Million | -123 Thousand |
Common Stock Repurchased | - | - | - | - | -1.36 Million | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | -1.81 Million | -86.99 Million | -30.41 Million | 9.18 Million | 2.77 Million | 46.28 Million |
Accounts receivables | - | -10.76 Million | -8.39 Million | -1.7 Million | -6.29 Million | -11.16 Million |
Accounts payables | - | 1.6 Million | 6.93 Million | 4.77 Million | 8.44 Million | 1.87 Million |
Inventory | - | - | - | - | - | - |
Other working capital | -2.53 Million | 4.47 Million | -7.57 Million | -4.06 Million | -8.12 Million | -4.56 Million |
Cash at beginning of period | 26.96 Million | 18.19 Million | 10.82 Million | 9.91 Million | 13.56 Million | 7.08 Million |
Cash at end of period | 21.41 Million | 26.96 Million | 18.19 Million | 10.82 Million | 9.91 Million | 13.56 Million |
Capital Expenditure | -15.96 Million | -107.88 Million | -178.19 Million | -114.48 Million | -127.93 Million | -64.03 Million |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | -5.55 Million | 8.77 Million | 7.37 Million | 906 Thousand | -3.64 Million | 6.47 Million |
Free Cash Flow | -4.61 Million | -117.66 Million | -186.55 Million | -122.46 Million | -122.18 Million | -70.5 Million |
Breakdown | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 FY | 2008 Q3 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | -10.75 Million | -9.4 Million | 476 Thousand | -6.73 Million | -21.44 Million | -4.11 Million |
Depreciation & Amortization | 5.96 Million | 6.19 Million | 6.55 Million | 6.73 Million | 27.04 Million | 6.53 Million |
Deferred income taxes | - | - | - | 6.07 Million | -2.57 Million | -2.45 Million |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | 2.14 Million | 1.89 Million | -1.02 Million | 979 Thousand | -1.79 Million | -331 Thousand |
Other non-cash items | 290 Thousand | 416 Thousand | 257 Thousand | -4.2 Million | -2.68 Million | 52 Thousand |
Investing Cash Flow | 395 Thousand | -2.4 Million | -1.62 Million | -6.39 Million | 3.5 Million | -1.92 Million |
Investments in PPE | -1.46 Million | -1.59 Million | -2.55 Million | -4.28 Million | -15.96 Million | -2.86 Million |
Acquisitions | -540 Thousand | -2.49 Million | -606 Thousand | -1.17 Million | -7.48 Million | -5.05 Million |
Investment purchases | - | - | -2.23 Million | - | - | - |
Sales/Maturities of investments | 508 Thousand | -40 Thousand | 1.1 Million | -306 Thousand | 21.01 Million | 2.37 Million |
Other Investing Activities | 1.89 Million | -511 Thousand | 2.66 Million | -933 Thousand | 5.63 Million | 3.61 Million |
Financing Cash Flow | -776 Thousand | -3.11 Million | -8.7 Million | -3.43 Million | -20.4 Million | -2.18 Million |
Debt repayment | -1.91 Million | -3.87 Million | -7.62 Million | -5.31 Million | -26.89 Million | -2.75 Million |
Dividends payments | - | - | - | - | -822 Thousand | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | -19 Thousand | -757 Thousand | -1.38 Million | 413 Thousand | -1.81 Million | -177 Thousand |
Accounts receivables | - | - | - | - | - | - |
Accounts payables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other working capital | 2.41 Million | 1.41 Million | -583 Thousand | -257 Thousand | -2.53 Million | -1.71 Million |
Cash at beginning of period | 6.47 Million | 9.31 Million | 21.41 Million | 27.52 Million | 26.96 Million | 27.53 Million |
Cash at end of period | 6.71 Million | 6.47 Million | 9.31 Million | 21.41 Million | 21.41 Million | 27.52 Million |
Capital Expenditure | -1.46 Million | -1.59 Million | -2.55 Million | -4.28 Million | -15.96 Million | -2.86 Million |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | 240 Thousand | -2.84 Million | -12.09 Million | -6.11 Million | -5.55 Million | -6000.00 |
Free Cash Flow | -848 Thousand | 1.07 Million | -4.31 Million | -563 Thousand | -4.61 Million | 1.24 Million |
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