|
Mar 2009 |
Mar 2008 |
Mar 2007 |
Mar 2006 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
11.30M |
22.98M |
11.03M |
9.63M |
| Operating Gains/Losses |
-261.00K |
-7.64M |
-115.00K |
857.00K |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
5.95M |
2.06M |
-1.81M |
1.04M |
| (Increase) Decrease in Inventories |
2.50M |
-1.25M |
2.84M |
-2.57M |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
-2.33M |
322.00K |
2.64M |
3.40M |
| (Decrease) Increase In Other Current Liabilities |
-3.13M |
1.10M |
586.00K |
3.34M |
| (Increase) Decrease In Other Working Capital |
-127.00K |
146.00K |
0.00 |
0.00 |
| Other Non-Cash Items |
3.22M |
905.00K |
286.00K |
0.00 |
| Net Cash From Continuing Operations |
27.91M |
23.44M |
25.28M |
20.43M |
| Net Cash From Discontinued Operations |
0.00 |
-11.67M |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
27.91M |
11.78M |
25.28M |
20.43M |
| Sale of Property, Plant & Equipment |
7.73M |
158.00K |
4.00K |
4.00K |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Property, Plant & Equipment |
-9.97M |
-23.73M |
-2.68M |
-4.46M |
| Acquisitions |
0.00 |
-115.67M |
1.67M |
272.00K |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
0.00 |
7.66M |
0.00 |
0.00 |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-2.24M |
-112.41M |
-1.01M |
-4.18M |
| Issuance of Debt |
55.10M |
116.00M |
2.00M |
0.00 |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
1.04M |
902.00K |
1.53M |
761.00K |
| Repayment of Long-Term Debt |
-80.12M |
-14.94M |
-24.65M |
-12.99M |
| Repurchase of Capital Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Payment of Cash Dividends |
-2.45M |
-1.69M |
-1.32M |
-1.30M |
| Other Financing Charges, Net |
180.00K |
-897.00K |
790.00K |
121.00K |
| Net Cash From Financing Activities |
-26.24M |
99.38M |
-21.65M |
-13.41M |
| Effect of Exchange Rate Changes |
-499.00K |
-275.00K |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
-1.07M |
-1.53M |
2.61M |
2.83M |
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