|
Jan 2009 |
Jan 2008 |
Jan 2007 |
Jan 2006 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
19.74M |
16.01M |
13.63M |
22.42M |
| Operating Gains/Losses |
-580.00K |
336.00K |
720.00K |
1.91M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease in Inventories |
382.00K |
-6.44M |
-2.71M |
-10.68M |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
-2.00K |
| (Decrease) Increase In Payables |
1.29M |
2.31M |
-2.26M |
248.00K |
| (Decrease) Increase In Other Current Liabilities |
18.55M |
2.69M |
2.58M |
16.33M |
| (Increase) Decrease In Other Working Capital |
-3.88M |
-5.33M |
191.00K |
0.00 |
| Other Non-Cash Items |
5.31M |
4.08M |
6.45M |
0.00 |
| Net Cash From Continuing Operations |
77.00M |
51.59M |
53.97M |
53.57M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
77.00M |
51.59M |
53.97M |
53.57M |
| Sale of Property, Plant & Equipment |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
26.67M |
156.16M |
94.35M |
134.40M |
| Purchases of Property, Plant & Equipment |
-23.26M |
-48.77M |
-38.62M |
-69.42M |
| Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Short-Term Investments |
-7.74M |
-141.47M |
-117.92M |
-101.11M |
| Other Cash from Investing Activities |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-4.33M |
-34.08M |
-62.19M |
-36.14M |
| Issuance of Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
769.00K |
1.67M |
2.50M |
7.77M |
| Repayment of Long-Term Debt |
0.00 |
0.00 |
-262.00K |
0.00 |
| Repurchase of Capital Stock |
0.00 |
-7.16M |
0.00 |
-20.00M |
| Payment of Cash Dividends |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Financing Charges, Net |
299.00K |
455.00K |
207.00K |
-783.00K |
| Net Cash From Financing Activities |
1.07M |
-5.03M |
2.45M |
-13.01M |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
73.74M |
12.48M |
-5.76M |
4.42M |
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