|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
18.79M |
23.63M |
5.83M |
-37.17M |
| Operating Gains/Losses |
-4.74M |
-3.25M |
73.00K |
33.54M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-6.62M |
-7.44M |
7.48M |
10.45M |
| (Increase) Decrease in Inventories |
-4.30M |
-1.43M |
-1.15M |
2.61M |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
-9.26M |
2.95M |
6.12M |
-7.25M |
| (Decrease) Increase In Other Current Liabilities |
24.54M |
12.02M |
14.84M |
6.09M |
| (Increase) Decrease In Other Working Capital |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Cash Items |
10.16M |
2.20M |
196.00K |
0.00 |
| Net Cash From Continuing Operations |
32.36M |
30.11M |
35.90M |
12.37M |
| Net Cash From Discontinued Operations |
-1.31M |
-3.38M |
-140.00K |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
31.05M |
26.73M |
35.76M |
12.37M |
| Sale of Property, Plant & Equipment |
8.00K |
11.00K |
32.00K |
4.00K |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
20.39M |
37.11M |
6.79M |
13.96M |
| Purchases of Property, Plant & Equipment |
-1.81M |
-1.15M |
-687.00K |
-2.36M |
| Acquisitions |
-2.19M |
1.34M |
-8.18M |
-4.03M |
| Purchases of Short-Term Investments |
-7.46M |
-28.77M |
-7.34M |
0.00 |
| Other Cash from Investing Activities |
3.52M |
-3.00M |
724.00K |
545.00K |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
9.11M |
5.54M |
-8.66M |
8.12M |
| Issuance of Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
3.95M |
9.08M |
1.51M |
1.83M |
| Repayment of Long-Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Repurchase of Capital Stock |
-25.80M |
-1.95M |
-17.79M |
-26.41M |
| Payment of Cash Dividends |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Financing Charges, Net |
655.00K |
1.18M |
31.00K |
0.00 |
| Net Cash From Financing Activities |
-21.19M |
8.31M |
-16.25M |
-24.58M |
| Effect of Exchange Rate Changes |
4.31M |
3.68M |
1.55M |
2.11M |
| Net Change in Cash & Cash Equivalents |
23.28M |
44.26M |
12.40M |
-1.98M |
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