|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
27.31M |
12.67M |
5.96M |
4.32M |
| Operating Gains/Losses |
0.00 |
0.00 |
0.00 |
59.00K |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-163.00K |
-803.00K |
-3.66M |
-255.00K |
| (Increase) Decrease in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
122.00K |
| (Decrease) Increase In Payables |
-1.28M |
377.00K |
-277.00K |
181.00K |
| (Decrease) Increase In Other Current Liabilities |
-25.00K |
110.00K |
373.00K |
-267.00K |
| (Increase) Decrease In Other Working Capital |
-1.47M |
-461.00K |
-357.00K |
0.00 |
| Other Non-Cash Items |
996.00K |
-17.00K |
306.00K |
0.00 |
| Net Cash From Continuing Operations |
26.82M |
14.47M |
4.15M |
5.48M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
26.82M |
14.47M |
4.15M |
5.48M |
| 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 |
-615.00K |
-1.75M |
-537.00K |
-484.00K |
| Acquisitions |
-73.19M |
-14.14M |
-15.09M |
0.00 |
| Purchases of Short-Term Investments |
-507.00K |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
0.00 |
568.00K |
225.00K |
0.00 |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-74.31M |
-15.32M |
-15.40M |
-484.00K |
| Issuance of Debt |
24.30M |
36.40M |
11.01M |
0.00 |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
12.52M |
19.59M |
779.00K |
131.00K |
| Repayment of Long-Term Debt |
-503.00K |
-11.72M |
-1.87M |
-4.46M |
| Repurchase of Capital Stock |
-25.28M |
0.00 |
-149.00K |
-2.70M |
| Payment of Cash Dividends |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Financing Charges, Net |
1.24M |
0.00 |
0.00 |
3.00M |
| Net Cash From Financing Activities |
12.28M |
44.27M |
9.77M |
-4.03M |
| Effect of Exchange Rate Changes |
-3.75M |
1.03M |
-236.00K |
-80.00K |
| Net Change in Cash & Cash Equivalents |
-38.96M |
44.45M |
-1.72M |
890.00K |
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