|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
5.63M |
31.24M |
39.65M |
41.06M |
| Operating Gains/Losses |
-192.00K |
-1.05M |
52.00K |
-896.00K |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
10.15M |
-1.86M |
3.80M |
0.00 |
| (Increase) Decrease in Inventories |
-3.69M |
-2.38M |
-3.65M |
-300.00K |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
-7.75M |
| (Decrease) Increase In Payables |
389.00K |
5.20M |
4.34M |
592.00K |
| (Decrease) Increase In Other Current Liabilities |
682.00K |
0.00 |
2.18M |
7.54M |
| (Increase) Decrease In Other Working Capital |
-2.02M |
0.00 |
-18.01M |
-9.63M |
| Other Non-Cash Items |
9.14M |
15.34M |
8.26M |
0.00 |
| Net Cash From Continuing Operations |
20.42M |
47.76M |
37.34M |
31.34M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
20.42M |
47.76M |
37.34M |
31.34M |
| Sale of Property, Plant & Equipment |
0.00 |
10.00K |
0.00 |
8.00K |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
196.99M |
143.54M |
50.00M |
57.65M |
| Purchases of Property, Plant & Equipment |
-1.25M |
-2.28M |
-997.00K |
-1.11M |
| Acquisitions |
-1.28M |
-3.55M |
0.00 |
0.00 |
| Purchases of Short-Term Investments |
-183.10M |
-152.57M |
-83.71M |
-98.88M |
| Other Cash from Investing Activities |
0.00 |
3.00K |
-2.00K |
0.00 |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
10.66M |
-17.44M |
-34.71M |
-42.41M |
| Issuance of Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
592.00K |
3.47M |
332.00K |
11.67M |
| Repayment of Long-Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Repurchase of Capital Stock |
-1.93M |
-7.20M |
0.00 |
0.00 |
| Payment of Cash Dividends |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Financing Charges, Net |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Cash From Financing Activities |
-1.34M |
-3.73M |
332.00K |
11.67M |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
29.74M |
26.59M |
2.97M |
602.00K |
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