|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
12.80M |
9.40M |
10.22M |
9.72M |
| 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 |
5.73M |
-2.20M |
-596.00K |
905.00K |
| (Decrease) Increase In Payables |
n.a. |
n.a. |
n.a. |
n.a. |
| (Decrease) Increase In Other Current Liabilities |
-827.00K |
-406.00K |
633.00K |
-865.00K |
| (Increase) Decrease In Other Working Capital |
n.a. |
n.a. |
n.a. |
n.a. |
| Other Non-Cash Items |
4.43M |
5.96M |
1.83M |
4.69M |
| 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 |
22.13M |
12.76M |
12.09M |
14.45M |
| Sale of Property, Plant & Equipment |
n.a. |
n.a. |
n.a. |
n.a. |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
107.08M |
44.77M |
75.59M |
59.20M |
| Purchases of Property, Plant & Equipment |
-2.06M |
1.68M |
-2.28M |
-1.41M |
| Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Short-Term Investments |
-130.17M |
-10.43M |
-62.01M |
-57.00M |
| Other Cash from Investing Activities |
-25.58M |
-77.63M |
-100.34M |
6.57M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-50.73M |
-41.62M |
-89.03M |
7.36M |
| Issuance of Debt |
25.00M |
30.00M |
26.50M |
36.50M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
0.00 |
0.00 |
17.00K |
48.00K |
| Repayment of Long-Term Debt |
-6.17M |
-12.32M |
-32.53M |
-41.84M |
| Repurchase of Capital Stock |
0.00 |
0.00 |
0.00 |
-6.77M |
| Payment of Cash Dividends |
-6.18M |
-6.17M |
-6.16M |
-6.11M |
| Other Financing Charges, Net |
33.01M |
15.57M |
85.88M |
-18.38M |
| Net Cash From Financing Activities |
45.67M |
27.08M |
73.71M |
-36.54M |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
17.08M |
-1.78M |
-3.24M |
-14.74M |
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