|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
23.50M |
-8.47M |
-5.82M |
-2.22M |
| Operating Gains/Losses |
0.00 |
0.00 |
0.00 |
-55.23K |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
34.94M |
-4.74M |
-4.58M |
-808.96K |
| (Increase) Decrease in Inventories |
-107.00K |
25.07K |
-364.98K |
-447.01K |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
10.70M |
261.66K |
5.33M |
1.14M |
| (Decrease) Increase In Other Current Liabilities |
0.00 |
0.00 |
0.00 |
121.12K |
| (Increase) Decrease In Other Working Capital |
14.51M |
887.80K |
0.00 |
0.00 |
| Other Non-Cash Items |
6.62M |
9.30M |
260.50K |
0.00 |
| Net Cash From Continuing Operations |
109.74M |
6.21M |
-829.62K |
-1.88M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
109.74M |
6.21M |
-829.62K |
-1.88M |
| 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 |
0.00 |
0.00 |
| Purchases of Property, Plant & Equipment |
-55.22M |
-13.43M |
-18.30M |
-8.71M |
| Acquisitions |
81.91M |
0.00 |
-38.22M |
0.00 |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
446.00K |
583.63K |
9.85M |
-400.43K |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
27.14M |
-12.85M |
-46.67M |
-9.11M |
| Issuance of Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
21.69M |
719.30K |
70.66M |
13.21M |
| Repayment of Long-Term Debt |
0.00 |
0.00 |
0.00 |
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 |
-1.28M |
0.00 |
| Net Cash From Financing Activities |
21.69M |
719.30K |
69.38M |
13.21M |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
158.56M |
-5.91M |
21.88M |
2.22M |
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