|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
5.54M |
8.78M |
8.22M |
7.27M |
| Operating Gains/Losses |
n.a. |
n.a. |
n.a. |
n.a. |
| Extraordinary Gains / Losses |
n.a. |
n.a. |
n.a. |
n.a. |
| (Increase) Decrease In Receivables |
n.a. |
n.a. |
n.a. |
n.a. |
| (Increase) Decrease in Inventories |
n.a. |
n.a. |
n.a. |
n.a. |
| (Increase) Decrease In Other Current Assets |
393.00K |
-257.05K |
-572.44K |
-1.04M |
| (Decrease) Increase In Payables |
n.a. |
n.a. |
n.a. |
n.a. |
| (Decrease) Increase In Other Current Liabilities |
-87.00K |
117.29K |
260.24K |
185.47K |
| (Increase) Decrease In Other Working Capital |
n.a. |
n.a. |
n.a. |
n.a. |
| Other Non-Cash Items |
7.13M |
4.66M |
4.21M |
4.16M |
| Net Cash From Continuing Operations |
n.a. |
n.a. |
n.a. |
n.a. |
| Net Cash From Discontinued Operations |
n.a. |
n.a. |
n.a. |
n.a. |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
13.00M |
14.52M |
12.27M |
11.00M |
| Sale of Property, Plant & Equipment |
n.a. |
n.a. |
n.a. |
n.a. |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
58.33M |
35.31M |
52.79M |
49.50M |
| Purchases of Property, Plant & Equipment |
-4.76M |
-11.26M |
-9.51M |
-6.51M |
| Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Short-Term Investments |
-106.92M |
-30.48M |
-90.78M |
-44.87M |
| Other Cash from Investing Activities |
-42.15M |
-70.68M |
-57.62M |
-56.50M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-95.50M |
-77.11M |
-105.11M |
-58.38M |
| Issuance of Debt |
55.10M |
412.87M |
31.45M |
0.00 |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
476.00K |
408.46K |
965.46K |
388.12K |
| Repayment of Long-Term Debt |
-23.50M |
-414.12M |
-25.80M |
-10.68M |
| Repurchase of Capital Stock |
-504.00K |
-522.08K |
-1.29M |
-469.23K |
| Payment of Cash Dividends |
-2.11M |
-1.75M |
-1.49M |
-1.36M |
| Other Financing Charges, Net |
46.95M |
39.17M |
93.97M |
94.54M |
| Net Cash From Financing Activities |
76.41M |
36.05M |
97.81M |
82.42M |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
-6.09M |
-26.53M |
4.97M |
35.04M |
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