|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
13.95M |
18.09M |
8.20M |
8.18M |
| 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 |
2.99M |
-9.12M |
-12.17M |
-7.83M |
| (Increase) Decrease in Inventories |
-6.43M |
-7.26M |
2.80M |
-13.79M |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
-5.67M |
9.88M |
3.06M |
4.31M |
| (Decrease) Increase In Other Current Liabilities |
3.79M |
1.01M |
925.00K |
1.15M |
| (Increase) Decrease In Other Working Capital |
-45.00K |
7.04M |
3.19M |
1.03M |
| Other Non-Cash Items |
3.33M |
373.00K |
128.00K |
437.00K |
| Net Cash From Continuing Operations |
13.27M |
21.60M |
9.75M |
-3.40M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
13.27M |
21.60M |
9.75M |
-3.40M |
| 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 |
700.00K |
16.90M |
| Purchases of Property, Plant & Equipment |
-13.47M |
-3.29M |
-4.18M |
-4.87M |
| Acquisitions |
0.00 |
0.00 |
0.00 |
-6.38M |
| Purchases of Short-Term Investments |
-4.59M |
-61.58M |
0.00 |
-10.90M |
| Other Cash from Investing Activities |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-18.06M |
-64.87M |
-3.48M |
-5.26M |
| Issuance of Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
92.00K |
58.42M |
463.00K |
402.00K |
| Repayment of Long-Term Debt |
-11.00K |
-92.00K |
-204.00K |
-34.00K |
| Repurchase of Capital Stock |
-95.00K |
0.00 |
0.00 |
0.00 |
| Payment of Cash Dividends |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Financing Charges, Net |
45.00K |
963.00K |
0.00 |
0.00 |
| Net Cash From Financing Activities |
31.00K |
59.29M |
259.00K |
368.00K |
| Effect of Exchange Rate Changes |
2.46M |
-5.90M |
-125.00K |
1.22M |
| Net Change in Cash & Cash Equivalents |
-2.30M |
10.11M |
6.41M |
-7.08M |
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