0.13 | 2.58%
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 2.37M | 3.81M | 19.02M | 7.23M |
| Operating Gains/Losses | -24.00K | -19.00K | -444.00K | -2.59M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 229.00K | 159.00K | -965.00K | 4.34M |
| (Increase) Decrease in Inventories | 1.17M | -1.70M | -1.24M | -41.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -905.00K | 69.00K | 56.00K | -1.02M |
| (Decrease) Increase In Other Current Liabilities | -194.00K | -1.88M | 852.00K | 1.94M |
| (Increase) Decrease In Other Working Capital | -48.00K | -496.00K | 58.00K | 0.00 |
| Other Non-Cash Items | 1.93M | 3.14M | 2.68M | 2.74M |
| Net Cash From Continuing Operations | 8.06M | 6.65M | 12.29M | 16.51M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 8.06M | 6.65M | 12.29M | 16.51M |
| Sale of Property, Plant & Equipment | 33.00K | 25.00K | 31.00K | 4.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -1.77M | -1.51M | -844.00K | -1.38M |
| Acquisitions | -2.88M | -5.46M | -7.12M | -20.76M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -62.00K | -252.00K | -418.00K | -164.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -4.68M | -7.20M | -8.35M | -22.30M |
| Issuance of Debt | 500.00K | 0.00 | 10.35M | 16.90M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.29M | 567.00K | 282.00K | 271.00K |
| Repayment of Long-Term Debt | -3.85M | -1.71M | -5.66M | -4.98M |
| Repurchase of Capital Stock | 0.00 | 0.00 | -5.00M | -2.40M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -1.06M | -1.14M | -31.00K | 9.78M |
| Effect of Exchange Rate Changes | 442.00K | -97.00K | -800.00K | -1.10M |
| Net Change in Cash & Cash Equivalents | 2.76M | -1.79M | 3.12M | 2.89M |
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