|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
-825.00K |
1.27M |
1.12M |
-398.61K |
| Operating Gains/Losses |
-24.00K |
-20.74K |
-16.83K |
-218.57K |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
2.01M |
573.22K |
-532.02K |
-503.00K |
| (Increase) Decrease in Inventories |
-73.00K |
505.48K |
490.39K |
270.78K |
| (Increase) Decrease In Other Current Assets |
-92.00K |
-85.06K |
-181.36K |
-12.64K |
| (Decrease) Increase In Payables |
-640.00K |
-302.67K |
-145.12K |
81.24K |
| (Decrease) Increase In Other Current Liabilities |
-75.00K |
-195.47K |
-182.67K |
14.58K |
| (Increase) Decrease In Other Working Capital |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Cash Items |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Cash From Continuing Operations |
1.19M |
2.84M |
2.04M |
693.15K |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
1.19M |
2.84M |
2.04M |
693.15K |
| Sale of Property, Plant & Equipment |
28.00K |
38.77K |
23.00K |
500.00 |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
14.98M |
18.14M |
13.42M |
1.04M |
| Purchases of Property, Plant & Equipment |
-371.00K |
-406.29K |
-1.33M |
-643.31K |
| Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Short-Term Investments |
-14.10M |
-19.61M |
-17.82M |
-1.24M |
| Other Cash from Investing Activities |
0.00 |
0.00 |
0.00 |
256.66K |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
540.00K |
-1.84M |
-5.70M |
-586.15K |
| Issuance of Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Repayment of Long-Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Repurchase of Capital Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Payment of Cash Dividends |
-841.00K |
-695.62K |
-695.62K |
-840.54K |
| Other Financing Charges, Net |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Cash From Financing Activities |
-841.00K |
-695.62K |
-695.62K |
-840.54K |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
888.00K |
297.49K |
-4.36M |
-733.53K |
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