|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
1.53M |
2.56M |
2.19M |
1.10M |
| Operating Gains/Losses |
-35.00K |
3.70K |
-22.99K |
435.55K |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
2.56M |
-1.74M |
-573.60K |
4.10M |
| (Increase) Decrease in Inventories |
-972.00K |
-1.20M |
-939.62K |
-336.24K |
| (Increase) Decrease In Other Current Assets |
353.00K |
50.59K |
65.80K |
8.44K |
| (Decrease) Increase In Payables |
-964.00K |
120.57K |
-3.74M |
-3.80M |
| (Decrease) Increase In Other Current Liabilities |
1.56M |
-1.15M |
117.75K |
854.16K |
| (Increase) Decrease In Other Working Capital |
0.00 |
-337.74K |
110.99K |
0.00 |
| Other Non-Cash Items |
1.78M |
426.36K |
50.00K |
0.00 |
| Net Cash From Continuing Operations |
7.78M |
636.30K |
-1.22M |
3.86M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
7.78M |
636.30K |
-1.22M |
3.86M |
| Sale of Property, Plant & Equipment |
126.00K |
57.30K |
81.70K |
101.80K |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Property, Plant & Equipment |
-7.95M |
-2.17M |
-2.17M |
-1.82M |
| Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
36.00K |
-2.14M |
25.82K |
37.77K |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-7.78M |
-4.25M |
-2.06M |
-1.68M |
| Issuance of Debt |
8.77M |
7.85M |
10.71M |
0.00 |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
0.00 |
0.00 |
124.31K |
0.00 |
| Repayment of Long-Term Debt |
-8.27M |
-3.35M |
-7.93M |
-1.56M |
| Repurchase of Capital Stock |
-528.00K |
-352.97K |
-16.34K |
-29.76K |
| Payment of Cash Dividends |
-364.00K |
-364.09K |
0.00 |
0.00 |
| Other Financing Charges, Net |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Cash From Financing Activities |
-390.00K |
3.78M |
2.89M |
-1.59M |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
-398.00K |
169.88K |
-389.49K |
591.61K |
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