|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
10.01M |
9.21M |
16.44M |
2.30M |
| Operating Gains/Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
3.34M |
-3.72M |
-2.74M |
-1.95M |
| (Increase) Decrease in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
-1.26M |
819.00K |
476.00K |
-755.00K |
| (Decrease) Increase In Other Current Liabilities |
-3.07M |
2.89M |
1.47M |
393.00K |
| (Increase) Decrease In Other Working Capital |
-1.24M |
2.62M |
1.35M |
352.00K |
| Other Non-Cash Items |
12.68M |
13.91M |
2.35M |
403.00K |
| Net Cash From Continuing Operations |
23.47M |
16.87M |
16.78M |
2.19M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
23.47M |
16.87M |
16.78M |
2.19M |
| Sale of Property, Plant & Equipment |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
154.93M |
147.94M |
1.60M |
0.00 |
| Purchases of Property, Plant & Equipment |
-1.76M |
-3.47M |
-1.59M |
-885.00K |
| Acquisitions |
-4.47M |
-22.65M |
-351.00K |
0.00 |
| Purchases of Short-Term Investments |
-120.68M |
-209.82M |
-63.87M |
0.00 |
| Other Cash from Investing Activities |
-2.50M |
270.00K |
0.00 |
0.00 |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
25.51M |
-91.24M |
-64.21M |
-885.00K |
| Issuance of Debt |
0.00 |
0.00 |
0.00 |
761.00K |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
983.00K |
3.04M |
111.82M |
17.54M |
| Repayment of Long-Term Debt |
-156.00K |
-716.00K |
-763.00K |
-1.49M |
| Repurchase of Capital Stock |
-20.02M |
-99.00K |
-8.00K |
-20.00K |
| Payment of Cash Dividends |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Financing Charges, Net |
-744.00K |
358.00K |
-2.34M |
0.00 |
| Net Cash From Financing Activities |
-19.94M |
2.59M |
108.71M |
16.80M |
| Effect of Exchange Rate Changes |
-137.00K |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
28.91M |
-71.78M |
61.28M |
18.10M |
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