|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
4.56M |
22.51M |
29.49M |
27.31M |
| Operating Gains/Losses |
273.00K |
515.00K |
82.00K |
4.41M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-1.64M |
350.00K |
-1.83M |
-2.80M |
| (Increase) Decrease in Inventories |
-3.80M |
1.74M |
-8.37M |
-9.37M |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
-4.33M |
-1.02M |
3.42M |
9.23M |
| (Decrease) Increase In Other Current Liabilities |
-3.84M |
9.74M |
9.12M |
11.91M |
| (Increase) Decrease In Other Working Capital |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Cash Items |
8.33M |
2.54M |
870.00K |
0.00 |
| Net Cash From Continuing Operations |
23.62M |
56.37M |
53.04M |
54.64M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
23.62M |
56.37M |
53.04M |
54.64M |
| 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 |
-23.22M |
-32.10M |
-54.64M |
-32.65M |
| Acquisitions |
0.00 |
0.00 |
-39.13M |
0.00 |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
0.00 |
-5.13M |
0.00 |
-4.42M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-26.63M |
-40.94M |
-93.77M |
-37.08M |
| Issuance of Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
322.00K |
1.08M |
2.11M |
4.41M |
| Repayment of Long-Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Repurchase of Capital Stock |
-14.35M |
-4.67M |
0.00 |
0.00 |
| Payment of Cash Dividends |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Financing Charges, Net |
0.00 |
538.00K |
1.42M |
1.64M |
| Net Cash From Financing Activities |
-14.02M |
-3.05M |
3.54M |
6.06M |
| Effect of Exchange Rate Changes |
-2.22M |
768.00K |
-641.00K |
0.00 |
| Net Change in Cash & Cash Equivalents |
-19.26M |
13.15M |
-37.84M |
23.62M |
Connect with TheStreet