|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
20.47M |
16.39M |
7.51M |
4.54M |
| Operating Gains/Losses |
0.00 |
49.00K |
1.14M |
915.00K |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-16.64M |
-17.16M |
-3.22M |
38.00K |
| (Increase) Decrease in Inventories |
-4.34M |
-5.64M |
-4.76M |
-4.86M |
| (Increase) Decrease In Other Current Assets |
183.00K |
-34.00K |
121.00K |
0.00 |
| (Decrease) Increase In Payables |
4.49M |
-237.00K |
3.06M |
-445.00K |
| (Decrease) Increase In Other Current Liabilities |
8.84M |
6.56M |
2.56M |
3.09M |
| (Increase) Decrease In Other Working Capital |
-435.00K |
936.00K |
-48.00K |
0.00 |
| Other Non-Cash Items |
-189.00K |
1.02M |
0.00 |
197.00K |
| Net Cash From Continuing Operations |
18.44M |
-402.00K |
4.94M |
3.13M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
18.44M |
-402.00K |
4.94M |
3.13M |
| Sale of Property, Plant & Equipment |
2.00K |
29.00K |
20.00K |
51.00K |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
217.00K |
0.00 |
0.00 |
207.00K |
| Purchases of Property, Plant & Equipment |
-19.35M |
-6.79M |
-2.67M |
-550.00K |
| 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 |
0.00 |
0.00 |
0.00 |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-19.13M |
-19.39M |
-2.65M |
-292.00K |
| Issuance of Debt |
43.14M |
13.96M |
16.45M |
17.53M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
0.00 |
47.00K |
23.60M |
2.00K |
| Repayment of Long-Term Debt |
-41.97M |
-11.71M |
-14.08M |
-15.99M |
| Repurchase of Capital Stock |
0.00 |
0.00 |
0.00 |
-163.00K |
| Payment of Cash Dividends |
-2.01M |
-1.93M |
-1.59M |
-1.30M |
| Other Financing Charges, Net |
0.00 |
362.00K |
-972.00K |
-822.00K |
| Net Cash From Financing Activities |
-838.00K |
725.00K |
23.41M |
-736.00K |
| Effect of Exchange Rate Changes |
146.00K |
1.94M |
686.00K |
143.00K |
| Net Change in Cash & Cash Equivalents |
-1.38M |
-17.12M |
26.38M |
2.24M |
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