|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
10.38M |
-11.60M |
2.11M |
3.96M |
| Operating Gains/Losses |
-90.00K |
-98.00K |
0.00 |
655.66K |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-17.52M |
824.00K |
-799.00K |
-2.08M |
| (Increase) Decrease in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Other Current Assets |
-2.76M |
211.00K |
-591.00K |
0.00 |
| (Decrease) Increase In Payables |
15.46M |
-1.89M |
4.12M |
847.19K |
| (Decrease) Increase In Other Current Liabilities |
2.82M |
617.00K |
-64.00K |
685.45K |
| (Increase) Decrease In Other Working Capital |
0.00 |
0.00 |
-707.00K |
0.00 |
| Other Non-Cash Items |
-2.38M |
18.19M |
577.00K |
0.00 |
| Net Cash From Continuing Operations |
22.90M |
5.17M |
10.95M |
10.32M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
22.90M |
5.17M |
10.95M |
10.32M |
| Sale of Property, Plant & Equipment |
4.48M |
251.00K |
0.00 |
571.23K |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Property, Plant & Equipment |
-45.26M |
-42.31M |
-22.25M |
-16.25M |
| Acquisitions |
0.00 |
0.00 |
0.00 |
-566.97K |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
0.00 |
0.00 |
10.00K |
-14.95K |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-40.78M |
-42.06M |
-22.24M |
-16.26M |
| Issuance of Debt |
21.19M |
0.00 |
10.22M |
3.00M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
278.00K |
10.02M |
353.00K |
700.81K |
| Repayment of Long-Term Debt |
0.00 |
-9.78M |
0.00 |
0.00 |
| Repurchase of Capital Stock |
0.00 |
0.00 |
-104.00K |
0.00 |
| Payment of Cash Dividends |
-3.72M |
-1.81M |
0.00 |
0.00 |
| Other Financing Charges, Net |
0.00 |
37.97M |
0.00 |
0.00 |
| Net Cash From Financing Activities |
17.75M |
36.40M |
10.47M |
3.70M |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
-125.00K |
-486.00K |
-820.00K |
-2.24M |
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