|
Oct 2008 |
Oct 2007 |
Oct 2006 |
Oct 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
-686.00K |
1.06M |
1.44M |
-919.00K |
| Operating Gains/Losses |
0.00 |
0.00 |
0.00 |
6.00K |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
2.31M |
-1.15M |
-2.70M |
57.00K |
| (Increase) Decrease in Inventories |
-332.00K |
427.00K |
-2.28M |
-508.00K |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
-314.00K |
283.00K |
391.00K |
-342.00K |
| (Decrease) Increase In Other Current Liabilities |
-1.10M |
-851.00K |
2.97M |
317.00K |
| (Increase) Decrease In Other Working Capital |
0.00 |
603.00K |
0.00 |
0.00 |
| Other Non-Cash Items |
1.21M |
-312.00K |
205.00K |
0.00 |
| Net Cash From Continuing Operations |
2.32M |
1.49M |
2.02M |
-140.00K |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
583.00K |
-975.00K |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
2.32M |
1.49M |
2.61M |
-1.12M |
| Sale of Property, Plant & Equipment |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Property, Plant & Equipment |
-203.00K |
-544.00K |
-346.00K |
-217.00K |
| Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-203.00K |
-544.00K |
-346.00K |
-217.00K |
| Issuance of Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
20.00K |
1.52M |
735.00K |
14.00K |
| Repayment of Long-Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Repurchase of Capital Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Payment of Cash Dividends |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Financing Charges, Net |
0.00 |
374.00K |
0.00 |
0.00 |
| Net Cash From Financing Activities |
20.00K |
1.89M |
735.00K |
14.00K |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
2.14M |
2.84M |
3.00M |
-1.32M |
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