|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
3.65M |
4.95M |
5.60M |
5.70M |
| 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 |
-904.54K |
15.84K |
-69.00 |
-211.20K |
| (Decrease) Increase In Payables |
n.a. |
n.a. |
n.a. |
n.a. |
| (Decrease) Increase In Other Current Liabilities |
262.84K |
1.00M |
-170.81K |
-134.48K |
| (Increase) Decrease In Other Working Capital |
n.a. |
n.a. |
n.a. |
n.a. |
| Other Non-Cash Items |
4.68M |
1.57M |
1.53M |
1.64M |
| 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 |
7.14M |
7.22M |
6.96M |
6.97M |
| Sale of Property, Plant & Equipment |
n.a. |
n.a. |
n.a. |
n.a. |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
13.92M |
7.94M |
9.09M |
10.96M |
| Purchases of Property, Plant & Equipment |
-2.35M |
-614.15K |
-249.55K |
-957.03K |
| Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Short-Term Investments |
-16.25M |
-5.83M |
0.00 |
-1.57M |
| Other Cash from Investing Activities |
-32.20M |
7.16M |
-36.09M |
-43.72M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-36.88M |
8.65M |
-27.25M |
-35.28M |
| Issuance of Debt |
93.28M |
57.00M |
108.00M |
38.00M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
209.30K |
1.16M |
4.45M |
621.81K |
| Repayment of Long-Term Debt |
-65.00M |
-81.12M |
-95.00M |
-11.00M |
| Repurchase of Capital Stock |
-155.03K |
-722.77K |
-43.20K |
-9.81K |
| Payment of Cash Dividends |
-2.85M |
-2.80M |
-2.59M |
-2.73M |
| Other Financing Charges, Net |
-4.27M |
-11.51M |
19.41M |
22.00M |
| Net Cash From Financing Activities |
21.21M |
-38.00M |
34.23M |
46.88M |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
-8.53M |
-22.13M |
13.94M |
18.57M |
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