|
Jan 2009 |
Jan 2008 |
Jan 2007 |
Jan 2006 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
29.45M |
30.33M |
38.07M |
33.62M |
| Operating Gains/Losses |
513.00K |
230.00K |
370.00K |
465.00K |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
188.00K |
-924.00K |
94.00K |
112.00K |
| (Increase) Decrease in Inventories |
-10.37M |
-16.02M |
-16.38M |
-5.85M |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
336.00K |
22.11M |
-3.91M |
-4.26M |
| (Decrease) Increase In Other Current Liabilities |
718.00K |
-1.21M |
10.30M |
2.79M |
| (Increase) Decrease In Other Working Capital |
71.00K |
-2.15M |
-19.00K |
3.46M |
| Other Non-Cash Items |
3.17M |
3.16M |
1.60M |
0.00 |
| Net Cash From Continuing Operations |
39.00M |
48.02M |
36.46M |
38.05M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
39.00M |
48.02M |
36.46M |
38.05M |
| Sale of Property, Plant & Equipment |
57.00K |
18.00K |
54.00K |
43.00K |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
0.00 |
13.23M |
0.00 |
| Purchases of Property, Plant & Equipment |
-13.70M |
-16.38M |
-16.28M |
-15.35M |
| Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Short-Term Investments |
0.00 |
-191.00K |
0.00 |
-13.23M |
| Other Cash from Investing Activities |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-13.78M |
-16.55M |
-3.00M |
-28.53M |
| Issuance of Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
1.24M |
1.05M |
2.68M |
3.35M |
| Repayment of Long-Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Repurchase of Capital Stock |
-16.94M |
-52.67M |
-32.96M |
-45.26M |
| Payment of Cash Dividends |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Financing Charges, Net |
388.00K |
520.00K |
1.23M |
0.00 |
| Net Cash From Financing Activities |
-15.31M |
-51.10M |
-29.04M |
-41.91M |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
9.91M |
-19.62M |
4.42M |
-32.40M |
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