|
Jun 2009 |
Jun 2008 |
Jun 2007 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
-408.00K |
18.58M |
8.30M |
93.99K |
| Operating Gains/Losses |
0.00 |
0.00 |
0.00 |
-258.54K |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
3.02M |
-30.19M |
5.52M |
68.11K |
| (Increase) Decrease in Inventories |
1.60M |
-511.15K |
-9.13M |
323.12K |
| (Increase) Decrease In Other Current Assets |
0.00 |
-19.82M |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
-4.94M |
6.70M |
2.97M |
170.99K |
| (Decrease) Increase In Other Current Liabilities |
2.66M |
10.84M |
1.48M |
357.98K |
| (Increase) Decrease In Other Working Capital |
6.90M |
0.00 |
0.00 |
0.00 |
| Other Non-Cash Items |
2.73M |
686.96K |
4.22M |
0.00 |
| Net Cash From Continuing Operations |
15.10M |
-12.61M |
3.73M |
1.68M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
-831.45K |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
15.10M |
-12.61M |
2.90M |
1.68M |
| 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 |
-25.33M |
-14.71M |
-10.00M |
-746.67K |
| 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 |
-25.33M |
-14.71M |
-10.00M |
-746.67K |
| Issuance of Debt |
5.05M |
16.70M |
10.04M |
0.00 |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
270.00K |
46.11M |
19.33M |
48.80K |
| Repayment of Long-Term Debt |
-88.00K |
-24.42M |
-10.16M |
-11.53K |
| 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 |
-189.32K |
-7.61M |
0.00 |
| Net Cash From Financing Activities |
5.23M |
38.20M |
11.60M |
37.27K |
| Effect of Exchange Rate Changes |
73.00K |
2.18M |
812.30K |
0.00 |
| Net Change in Cash & Cash Equivalents |
-4.92M |
13.06M |
5.32M |
967.71K |
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