|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
94.75M |
49.62M |
-3.62M |
-3.65M |
| Operating Gains/Losses |
1.98M |
936.97K |
103.40K |
0.00 |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-3.24M |
-1.54M |
-721.30K |
0.00 |
| (Increase) Decrease in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Other Current Assets |
-4.42M |
0.00 |
-30.77K |
0.00 |
| (Decrease) Increase In Payables |
-122.00K |
977.88K |
646.45K |
192.67K |
| (Decrease) Increase In Other Current Liabilities |
26.89M |
8.92M |
7.78M |
2.26M |
| (Increase) Decrease In Other Working Capital |
4.54M |
14.68M |
84.82K |
299.61K |
| Other Non-Cash Items |
18.81M |
1.14M |
4.94M |
0.00 |
| Net Cash From Continuing Operations |
142.43M |
73.61M |
8.67M |
-997.85K |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
142.43M |
73.61M |
8.67M |
-997.85K |
| 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 |
-111.53M |
-15.35M |
-1.50M |
-315.38K |
| Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Short-Term Investments |
-7.33M |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
-37.11M |
0.00 |
0.00 |
0.00 |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-159.45M |
-15.35M |
-1.50M |
-315.38K |
| Issuance of Debt |
0.00 |
0.00 |
129.48K |
1.80M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
562.00K |
138.22M |
7.06M |
0.00 |
| Repayment of Long-Term Debt |
0.00 |
0.00 |
-1.68M |
-309.75K |
| Repurchase of Capital Stock |
-671.00K |
0.00 |
0.00 |
0.00 |
| Payment of Cash Dividends |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Financing Charges, Net |
0.00 |
17.38K |
0.00 |
0.00 |
| Net Cash From Financing Activities |
-108.00K |
138.23M |
5.50M |
1.49M |
| Effect of Exchange Rate Changes |
-6.76M |
-5.29M |
-103.40K |
0.00 |
| Net Change in Cash & Cash Equivalents |
-23.88M |
191.19M |
12.57M |
173.57K |
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