|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
10.31M |
11.70M |
9.84M |
8.35M |
| Operating Gains/Losses |
855.00K |
2.00M |
0.00 |
853.00K |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
1.00M |
-8.87M |
9.00K |
-75.00K |
| (Increase) Decrease in Inventories |
-1.06M |
-485.00K |
-336.00K |
-429.00K |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
24.00K |
| (Decrease) Increase In Payables |
1.91M |
-1.17M |
3.61M |
-1.27M |
| (Decrease) Increase In Other Current Liabilities |
10.50M |
6.76M |
6.41M |
13.02M |
| (Increase) Decrease In Other Working Capital |
10.72M |
6.47M |
2.44M |
0.00 |
| Other Non-Cash Items |
3.94M |
2.95M |
1.66M |
0.00 |
| Net Cash From Continuing Operations |
58.51M |
35.32M |
31.89M |
28.58M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
58.51M |
35.32M |
31.89M |
28.58M |
| Sale of Property, Plant & Equipment |
0.00 |
2.64M |
0.00 |
0.00 |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
12.60M |
93.92M |
50.70M |
129.32M |
| Purchases of Property, Plant & Equipment |
-79.18M |
-72.73M |
-58.32M |
-40.26M |
| Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Short-Term Investments |
-6.50M |
-102.13M |
-41.89M |
-155.24M |
| Other Cash from Investing Activities |
83.00K |
70.00K |
67.00K |
72.00K |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-73.00M |
-78.23M |
-49.44M |
-66.12M |
| Issuance of Debt |
22.50M |
0.00 |
0.00 |
0.00 |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
1.07M |
1.01M |
59.30M |
41.92M |
| Repayment of Long-Term Debt |
-13.00M |
0.00 |
0.00 |
0.00 |
| Repurchase of Capital Stock |
0.00 |
-20.00K |
0.00 |
0.00 |
| Payment of Cash Dividends |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Financing Charges, Net |
1.15M |
1.78M |
1.87M |
0.00 |
| Net Cash From Financing Activities |
11.72M |
2.77M |
61.17M |
41.92M |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
-2.76M |
-40.14M |
43.61M |
4.38M |
Connect with TheStreet