|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
4.38M |
11.11M |
11.32M |
14.52M |
| Operating Gains/Losses |
2.10M |
-2.12M |
11.87M |
13.54M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
1.05M |
817.00K |
1.64M |
0.00 |
| (Increase) Decrease in Inventories |
-355.00K |
-1.03M |
2.55M |
0.00 |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
-933.00K |
-1.36M |
-2.41M |
0.00 |
| (Decrease) Increase In Other Current Liabilities |
-903.00K |
2.94M |
944.00K |
0.00 |
| (Increase) Decrease In Other Working Capital |
0.00 |
0.00 |
0.00 |
1.25M |
| Other Non-Cash Items |
3.09M |
2.49M |
2.02M |
6.58M |
| Net Cash From Continuing Operations |
21.68M |
28.24M |
39.15M |
43.12M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
21.68M |
28.24M |
39.15M |
43.12M |
| 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 |
-29.27M |
-20.57M |
-27.62M |
-33.25M |
| 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 |
-1.51M |
-455.00K |
3.39M |
4.23M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-30.78M |
-21.02M |
-24.23M |
-29.02M |
| Issuance of Debt |
35.00M |
19.00M |
20.00M |
43.50M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
3.39M |
997.00K |
2.45M |
1.89M |
| Repayment of Long-Term Debt |
-28.06M |
-19.00M |
-24.52M |
-54.73M |
| Repurchase of Capital Stock |
-6.18M |
-4.90M |
0.00 |
0.00 |
| Payment of Cash Dividends |
-3.73M |
-3.74M |
-3.72M |
-3.37M |
| Other Financing Charges, Net |
416.00K |
-260.00K |
603.00K |
-613.00K |
| Net Cash From Financing Activities |
835.00K |
-7.91M |
-5.19M |
-13.33M |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
-8.26M |
-686.00K |
9.72M |
778.00K |
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