|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
19.02M |
-4.13M |
-600.63K |
4.62M |
| Operating Gains/Losses |
-189.11K |
69.32K |
-116.07K |
9.69K |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-1.29M |
37.38K |
122.36K |
-96.20K |
| (Increase) Decrease in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Other Current Assets |
2.45M |
-2.14M |
0.00 |
322.29K |
| (Decrease) Increase In Payables |
-1.04M |
-30.30K |
0.00 |
0.00 |
| (Decrease) Increase In Other Current Liabilities |
7.51M |
4.99M |
3.42M |
-1.49M |
| (Increase) Decrease In Other Working Capital |
0.00 |
17.11M |
-31.96K |
-10.66K |
| Other Non-Cash Items |
8.01M |
14.07M |
2.51M |
370.78K |
| Net Cash From Continuing Operations |
27.85M |
28.43M |
5.89M |
3.06M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
27.85M |
28.43M |
5.89M |
3.06M |
| Sale of Property, Plant & Equipment |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Property, Plant & Equipment |
-5.01M |
-3.84M |
-1.04M |
-234.70K |
| Acquisitions |
-2.40M |
-993.84K |
-8.35M |
0.00 |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-7.41M |
-4.83M |
-8.20M |
-15.23M |
| Issuance of Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
573.05K |
3.23M |
75.64K |
276.98K |
| Repayment of Long-Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Repurchase of Capital Stock |
0.00 |
0.00 |
0.00 |
-13.20M |
| 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 |
573.05K |
3.23M |
75.64K |
-12.92M |
| Effect of Exchange Rate Changes |
1.80M |
2.95M |
1.02M |
671.13K |
| Net Change in Cash & Cash Equivalents |
22.82M |
29.77M |
-1.21M |
-24.43M |
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