|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
6.61M |
7.51M |
4.50M |
4.47M |
| Operating Gains/Losses |
-84.51K |
-650.85K |
0.00 |
-140.39K |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-112.15K |
2.25M |
2.26M |
1.62M |
| (Increase) Decrease in Inventories |
-1.91M |
-2.74M |
-654.17K |
-2.00M |
| (Increase) Decrease In Other Current Assets |
116.42K |
-237.82K |
235.06K |
-1.26M |
| (Decrease) Increase In Payables |
305.78K |
741.14K |
-2.04M |
606.17K |
| (Decrease) Increase In Other Current Liabilities |
-145.07K |
223.18K |
-77.37K |
-136.95K |
| (Increase) Decrease In Other Working Capital |
-356.81K |
-246.48K |
17.88K |
0.00 |
| Other Non-Cash Items |
3.00M |
-33.66K |
84.22K |
0.00 |
| Net Cash From Continuing Operations |
10.22M |
10.59M |
6.64M |
4.66M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
10.22M |
10.59M |
6.64M |
4.66M |
| Sale of Property, Plant & Equipment |
396.86K |
2.20M |
0.00 |
7.07K |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Property, Plant & Equipment |
-2.46M |
-4.67M |
-2.47M |
-3.20M |
| 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 |
0.00 |
-10.44K |
-57.00K |
625.42K |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-2.07M |
-2.48M |
-1.43M |
-2.57M |
| Issuance of Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
376.22K |
995.56K |
731.80K |
991.27K |
| Repayment of Long-Term Debt |
-322.31K |
-935.11K |
0.00 |
0.00 |
| Repurchase of Capital Stock |
-3.22M |
-4.04M |
-756.24K |
-133.20K |
| Payment of Cash Dividends |
-4.13M |
-3.69M |
-2.97M |
-2.31M |
| Other Financing Charges, Net |
39.38K |
82.86K |
72.66K |
0.00 |
| Net Cash From Financing Activities |
-7.26M |
-7.58M |
-2.92M |
-1.45M |
| Effect of Exchange Rate Changes |
-371.73K |
153.09K |
-199.20K |
177.10K |
| Net Change in Cash & Cash Equivalents |
523.68K |
676.71K |
2.09M |
817.95K |
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