|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
3.42M |
7.80M |
8.46M |
6.33M |
| Operating Gains/Losses |
n.a. |
n.a. |
n.a. |
n.a. |
| Extraordinary Gains / Losses |
n.a. |
n.a. |
n.a. |
n.a. |
| (Increase) Decrease In Receivables |
n.a. |
n.a. |
n.a. |
n.a. |
| (Increase) Decrease in Inventories |
n.a. |
n.a. |
n.a. |
n.a. |
| (Increase) Decrease In Other Current Assets |
-498.00K |
-2.69M |
-1.52M |
-988.00K |
| (Decrease) Increase In Payables |
n.a. |
n.a. |
n.a. |
n.a. |
| (Decrease) Increase In Other Current Liabilities |
-1.86M |
-1.09M |
-98.00K |
2.27M |
| (Increase) Decrease In Other Working Capital |
n.a. |
n.a. |
n.a. |
n.a. |
| Other Non-Cash Items |
8.34M |
5.01M |
3.63M |
3.27M |
| Net Cash From Continuing Operations |
n.a. |
n.a. |
n.a. |
n.a. |
| Net Cash From Discontinued Operations |
n.a. |
n.a. |
n.a. |
n.a. |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
8.24M |
7.66M |
10.62M |
10.66M |
| Sale of Property, Plant & Equipment |
n.a. |
n.a. |
n.a. |
n.a. |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
88.02M |
82.70M |
106.75M |
112.05M |
| Purchases of Property, Plant & Equipment |
-7.00M |
-8.62M |
-9.55M |
-4.88M |
| Acquisitions |
0.00 |
8.65M |
13.65M |
0.00 |
| Purchases of Short-Term Investments |
-138.48M |
-33.43M |
-113.20M |
-141.47M |
| Other Cash from Investing Activities |
-58.46M |
-64.48M |
-89.55M |
-81.75M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-115.92M |
-15.17M |
-91.90M |
-116.05M |
| Issuance of Debt |
0.00 |
31.52M |
0.00 |
1.00M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
28.10M |
676.00K |
488.00K |
35.47M |
| Repayment of Long-Term Debt |
-16.77M |
0.00 |
-1.00M |
0.00 |
| Repurchase of Capital Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Payment of Cash Dividends |
-1.99M |
-1.82M |
-1.54M |
-1.22M |
| Other Financing Charges, Net |
103.45M |
-70.44M |
108.42M |
74.96M |
| Net Cash From Financing Activities |
112.78M |
-40.07M |
106.37M |
110.20M |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
5.10M |
-47.57M |
25.10M |
4.81M |
Connect with TheStreet