0.01 | 1.28%
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -20.00M | 12.17M | 17.38M | 10.50M |
| Operating Gains/Losses | 0.00 | -1.30M | 0.00 | 357.79K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 6.63M | -5.33M | -8.06M | -8.07M |
| (Increase) Decrease in Inventories | 535.58K | -609.97K | -11.00 | -23.54K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 3.20M | -1.64M | 310.45K | 1.18M |
| (Decrease) Increase In Other Current Liabilities | -2.19M | -1.20M | 978.26K | 1.59M |
| (Increase) Decrease In Other Working Capital | 0.00 | 270.49K | 424.80K | 0.00 |
| Other Non-Cash Items | 10.32M | 5.54M | 868.72K | 1.03M |
| Net Cash From Continuing Operations | -3.58M | 8.77M | 12.84M | 5.67M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -3.58M | 8.77M | 12.84M | 5.67M |
| Sale of Property, Plant & Equipment | 1.79M | 0.00 | 0.00 | 143.26K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -32.87K | -3.23M | -4.00M | -1.19M |
| Acquisitions | -823.88K | -3.11M | -4.54M | -1.32M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -18.22M | 0.00 | 0.00 | -1.17M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -17.29M | -6.34M | -8.54M | -3.53M |
| Issuance of Debt | 4.75M | 787.12K | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 37.54K | 5.67M |
| Repayment of Long-Term Debt | -792.19K | 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 | 1.58M | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 5.55M | 787.12K | 37.54K | 5.67M |
| Effect of Exchange Rate Changes | 114.43K | 539.70K | 292.42K | -316.00 |
| Net Change in Cash & Cash Equivalents | -15.21M | 3.76M | 4.63M | 7.82M |
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