|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
18.81M |
9.69M |
1.07M |
2.35M |
| Operating Gains/Losses |
-9.06M |
-1.07M |
0.00 |
-190.97K |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
30.60M |
-16.25M |
-5.62M |
-3.35M |
| (Increase) Decrease in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Other Current Assets |
-1.42M |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
12.90M |
4.28M |
4.65M |
1.96M |
| (Decrease) Increase In Other Current Liabilities |
-952.00K |
5.15M |
4.14M |
3.18M |
| (Increase) Decrease In Other Working Capital |
-1.28M |
-278.11K |
227.11K |
-33.46K |
| Other Non-Cash Items |
1.31M |
3.08M |
1.17M |
46.88K |
| Net Cash From Continuing Operations |
54.55M |
6.76M |
6.16M |
3.44M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
54.55M |
6.76M |
6.16M |
3.44M |
| 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 |
29.77M |
2.18M |
1.11M |
| Purchases of Property, Plant & Equipment |
-4.96M |
-3.09M |
-2.44M |
-2.00M |
| Acquisitions |
-39.18M |
0.00 |
0.00 |
-12.14M |
| Purchases of Short-Term Investments |
0.00 |
-75.27M |
-4.94M |
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 |
-37.63M |
-48.59M |
-5.20M |
-13.04M |
| Issuance of Debt |
0.00 |
8.88M |
0.00 |
12.00M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
83.00K |
50.36M |
7.11K |
9.00K |
| Repayment of Long-Term Debt |
-9.14M |
-9.00M |
-3.00M |
0.00 |
| Repurchase of Capital Stock |
-2.60M |
0.00 |
0.00 |
0.00 |
| 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 |
-11.65M |
50.24M |
-2.99M |
12.01M |
| Effect of Exchange Rate Changes |
-3.47M |
115.74K |
203.84K |
-455.33K |
| Net Change in Cash & Cash Equivalents |
1.80M |
8.53M |
-1.84M |
1.96M |
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