|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
5.55M |
9.90M |
9.23M |
8.41M |
| Operating Gains/Losses |
n.a. |
n.a. |
n.a. |
n.a. |
| Extraordinary Gains / Losses |
n.a. |
n.a. |
n.a. |
n.a. |
| (Increase) Decrease In Receivables |
n.a. |
n.a. |
n.a. |
n.a. |
| (Increase) Decrease in Inventories |
n.a. |
n.a. |
n.a. |
n.a. |
| (Increase) Decrease In Other Current Assets |
27.00K |
-4.46M |
-295.00K |
2.09M |
| (Decrease) Increase In Payables |
n.a. |
n.a. |
n.a. |
n.a. |
| (Decrease) Increase In Other Current Liabilities |
-1.19M |
902.00K |
2.77M |
2.42M |
| (Increase) Decrease In Other Working Capital |
n.a. |
n.a. |
n.a. |
n.a. |
| Other Non-Cash Items |
8.34M |
2.90M |
4.98M |
4.65M |
| Net Cash From Continuing Operations |
n.a. |
n.a. |
n.a. |
n.a. |
| Net Cash From Discontinued Operations |
n.a. |
n.a. |
n.a. |
n.a. |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
10.61M |
8.15M |
15.68M |
16.97M |
| Sale of Property, Plant & Equipment |
n.a. |
n.a. |
n.a. |
n.a. |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
36.68M |
27.43M |
39.86M |
49.62M |
| Purchases of Property, Plant & Equipment |
-5.06M |
-5.92M |
-6.94M |
-2.01M |
| Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Short-Term Investments |
-52.51M |
-39.24M |
-14.34M |
-14.21M |
| Other Cash from Investing Activities |
-114.37M |
-75.36M |
-69.47M |
-130.58M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-135.25M |
-93.08M |
-50.90M |
-97.18M |
| Issuance of Debt |
0.00 |
66.32M |
0.00 |
0.00 |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
1.13M |
1.66M |
1.24M |
1.38M |
| Repayment of Long-Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Repurchase of Capital Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Payment of Cash Dividends |
-2.86M |
-2.50M |
-2.14M |
-1.79M |
| Other Financing Charges, Net |
118.94M |
1.28M |
48.62M |
61.73M |
| Net Cash From Financing Activities |
117.20M |
66.76M |
47.72M |
61.32M |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
-7.44M |
-18.17M |
12.51M |
-18.89M |
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