|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
-15.66M |
-1.38M |
-14.53M |
-747.00K |
| Operating Gains/Losses |
17.00K |
0.00 |
144.00K |
41.00K |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
3.02M |
2.10M |
1.67M |
-4.49M |
| (Increase) Decrease in Inventories |
-3.24M |
2.26M |
2.86M |
-825.00K |
| (Increase) Decrease In Other Current Assets |
291.00K |
-299.00K |
845.00K |
0.00 |
| (Decrease) Increase In Payables |
5.27M |
-9.37M |
-2.63M |
2.51M |
| (Decrease) Increase In Other Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Other Working Capital |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Cash Items |
18.45M |
1.68M |
6.86M |
0.00 |
| Net Cash From Continuing Operations |
9.45M |
5.40M |
2.48M |
756.00K |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
9.45M |
5.40M |
2.48M |
756.00K |
| Sale of Property, Plant & Equipment |
117.00K |
0.00 |
0.00 |
0.00 |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Property, Plant & Equipment |
-5.75M |
-3.86M |
-3.98M |
-3.92M |
| Acquisitions |
0.00 |
0.00 |
-1.30M |
0.00 |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
0.00 |
145.00K |
893.00K |
1.14M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-5.64M |
-3.72M |
-4.38M |
-2.78M |
| Issuance of Debt |
0.00 |
0.00 |
1.03M |
1.19M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
60.00K |
19.00K |
4.91M |
2.08M |
| Repayment of Long-Term Debt |
-1.83M |
-3.89M |
-1.50M |
-1.20M |
| Repurchase of Capital Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Payment of Cash Dividends |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Financing Charges, Net |
-278.00K |
785.00K |
-1.11M |
50.00K |
| Net Cash From Financing Activities |
-2.05M |
-3.09M |
3.33M |
2.12M |
| Effect of Exchange Rate Changes |
14.00K |
614.00K |
-45.00K |
-5.00K |
| Net Change in Cash & Cash Equivalents |
1.78M |
-794.00K |
1.38M |
91.00K |
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