|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
-155.60M |
14.39M |
9.38M |
9.43M |
| Operating Gains/Losses |
28.00K |
0.00 |
0.00 |
1.77M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-12.06M |
-3.99M |
-10.01M |
-7.64M |
| (Increase) Decrease in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
1.86M |
| (Decrease) Increase In Payables |
-6.68M |
9.15M |
2.61M |
3.18M |
| (Decrease) Increase In Other Current Liabilities |
7.48M |
-7.12M |
890.33K |
-765.45K |
| (Increase) Decrease In Other Working Capital |
1.60M |
0.00 |
0.00 |
0.00 |
| Other Non-Cash Items |
182.59M |
1.83M |
471.90K |
0.00 |
| Net Cash From Continuing Operations |
12.39M |
18.20M |
6.80M |
8.45M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
12.39M |
18.20M |
6.80M |
8.45M |
| 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 |
0.00 |
0.00 |
0.00 |
| Purchases of Property, Plant & Equipment |
-4.66M |
-1.95M |
-1.08M |
-917.18K |
| Acquisitions |
-10.27M |
-242.18M |
-17.60M |
-24.34M |
| Purchases of Short-Term Investments |
-186.00K |
-320.37K |
-148.86K |
-3.51M |
| Other Cash from Investing Activities |
5.38M |
-3.14M |
-6.74M |
0.00 |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-9.74M |
-247.58M |
-25.57M |
-28.76M |
| Issuance of Debt |
0.00 |
243.00M |
0.00 |
16.96M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
654.00K |
2.36M |
66.10M |
2.55M |
| Repayment of Long-Term Debt |
-8.74M |
-332.38K |
-17.43M |
-860.36K |
| Repurchase of Capital Stock |
-125.00K |
-10.96M |
0.00 |
0.00 |
| Payment of Cash Dividends |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Financing Charges, Net |
0.00 |
-10.21M |
1.81M |
0.00 |
| Net Cash From Financing Activities |
-8.21M |
223.86M |
50.48M |
18.64M |
| Effect of Exchange Rate Changes |
-452.00K |
190.22K |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
-6.01M |
-5.32M |
31.71M |
-1.66M |
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