|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
21.87M |
12.50M |
-3.43M |
-4.27M |
| Operating Gains/Losses |
-279.00K |
0.00 |
0.00 |
-3.20M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-5.91M |
-3.94M |
-5.72M |
0.00 |
| (Increase) Decrease in Inventories |
-1.64M |
-2.80M |
-4.12M |
0.00 |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
1.07M |
1.12M |
-503.00K |
521.00K |
| (Decrease) Increase In Other Current Liabilities |
-5.54M |
4.88M |
0.00 |
0.00 |
| (Increase) Decrease In Other Working Capital |
-117.00K |
-511.00K |
32.00K |
0.00 |
| Other Non-Cash Items |
1.41M |
1.14M |
3.91M |
0.00 |
| Net Cash From Continuing Operations |
16.52M |
16.65M |
-6.07M |
-6.97M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
16.52M |
16.65M |
-6.07M |
-6.97M |
| Sale of Property, Plant & Equipment |
144.00K |
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 |
-8.01M |
-8.10M |
-7.20M |
0.00 |
| Acquisitions |
0.00 |
0.00 |
-3.00M |
0.00 |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
0.00 |
0.00 |
2.81M |
19.00K |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-7.87M |
-8.10M |
-7.40M |
19.00K |
| Issuance of Debt |
0.00 |
0.00 |
18.58M |
0.00 |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
438.00K |
512.00K |
1.01M |
2.77M |
| Repayment of Long-Term Debt |
-8.17M |
-2.27M |
-4.32M |
0.00 |
| Repurchase of Capital Stock |
0.00 |
0.00 |
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 |
215.00K |
| Net Cash From Financing Activities |
-7.73M |
-1.75M |
15.27M |
2.98M |
| Effect of Exchange Rate Changes |
-1.69M |
830.00K |
613.00K |
0.00 |
| Net Change in Cash & Cash Equivalents |
-777.00K |
7.63M |
2.41M |
-3.97M |
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