|
May 2009 |
May 2008 |
May 2007 |
May 2006 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
30.59M |
21.41M |
19.17M |
7.65M |
| Operating Gains/Losses |
250.00K |
-6.00K |
-186.00K |
-1.55M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
9.84M |
-7.05M |
-44.05M |
9.00M |
| (Increase) Decrease in Inventories |
-1.83M |
636.00K |
-1.37M |
-990.00K |
| (Increase) Decrease In Other Current Assets |
16.93M |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
-25.06M |
15.43M |
27.76M |
8.74M |
| (Decrease) Increase In Other Current Liabilities |
-5.59M |
1.26M |
4.33M |
-2.08M |
| (Increase) Decrease In Other Working Capital |
0.00 |
1.29M |
1.22M |
3.42M |
| Other Non-Cash Items |
3.46M |
4.14M |
1.87M |
928.00K |
| Net Cash From Continuing Operations |
38.62M |
45.60M |
11.36M |
35.88M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
38.62M |
45.60M |
11.36M |
35.88M |
| Sale of Property, Plant & Equipment |
0.00 |
452.00K |
288.00K |
7.05M |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Property, Plant & Equipment |
-9.98M |
-18.30M |
-13.12M |
-5.61M |
| Acquisitions |
-15.34M |
0.00 |
0.00 |
0.00 |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
1.00M |
0.00 |
0.00 |
0.00 |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-24.32M |
-17.85M |
-12.83M |
1.43M |
| Issuance of Debt |
0.00 |
183.81M |
126.74M |
142.60M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
272.00K |
1.04M |
2.57M |
15.32M |
| Repayment of Long-Term Debt |
-1.38M |
-187.29M |
-129.29M |
-187.56M |
| Repurchase of Capital Stock |
-170.00K |
-13.54M |
0.00 |
0.00 |
| Payment of Cash Dividends |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Financing Charges, Net |
127.00K |
721.00K |
1.99M |
-929.00K |
| Net Cash From Financing Activities |
-1.15M |
-15.26M |
2.01M |
-30.57M |
| Effect of Exchange Rate Changes |
-590.00K |
361.00K |
29.00K |
348.00K |
| Net Change in Cash & Cash Equivalents |
12.56M |
12.84M |
562.00K |
7.09M |
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