|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
10.20M |
14.51M |
-650.00K |
4.16M |
| Operating Gains/Losses |
46.00K |
259.00K |
-72.00K |
491.00K |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-4.49M |
-3.17M |
-5.80M |
-5.58M |
| (Increase) Decrease in Inventories |
-8.28M |
-4.18M |
-2.97M |
-3.76M |
| (Increase) Decrease In Other Current Assets |
730.00K |
247.00K |
177.00K |
0.00 |
| (Decrease) Increase In Payables |
2.32M |
-3.26M |
2.45M |
-242.00K |
| (Decrease) Increase In Other Current Liabilities |
1.55M |
7.80M |
3.81M |
4.26M |
| (Increase) Decrease In Other Working Capital |
591.00K |
551.00K |
-108.00K |
0.00 |
| Other Non-Cash Items |
10.48M |
6.06M |
1.89M |
0.00 |
| Net Cash From Continuing Operations |
14.10M |
21.44M |
-4.10M |
-1.03M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
14.10M |
21.44M |
-4.10M |
-1.03M |
| Sale of Property, Plant & Equipment |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
48.12M |
68.17M |
145.89M |
500.00K |
| Purchases of Property, Plant & Equipment |
-5.94M |
-4.24M |
-3.19M |
-2.78M |
| Acquisitions |
-512.00K |
0.00 |
-640.00K |
0.00 |
| Purchases of Short-Term Investments |
-47.45M |
-72.14M |
-188.56M |
0.00 |
| Other Cash from Investing Activities |
-555.00K |
12.00K |
0.00 |
-165.00K |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-6.34M |
-8.19M |
-46.55M |
-2.45M |
| Issuance of Debt |
0.00 |
0.00 |
0.00 |
3.00K |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
1.62M |
6.06M |
484.00K |
2.00M |
| Repayment of Long-Term Debt |
-481.00K |
-608.00K |
-382.00K |
-532.00K |
| Repurchase of Capital Stock |
0.00 |
0.00 |
-38.00K |
-1.48M |
| Payment of Cash Dividends |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Financing Charges, Net |
1.77M |
7.36M |
397.00K |
63.61M |
| Net Cash From Financing Activities |
2.91M |
12.81M |
461.00K |
63.60M |
| Effect of Exchange Rate Changes |
-431.00K |
-736.00K |
-763.00K |
487.00K |
| Net Change in Cash & Cash Equivalents |
10.25M |
25.32M |
-50.96M |
60.62M |
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