|
Mar 2009 |
Mar 2008 |
Mar 2007 |
Mar 2006 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
-11.26M |
4.91M |
6.96M |
1.21M |
| Operating Gains/Losses |
174.00K |
-1.95M |
130.65K |
25.12K |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
2.50M |
-2.21M |
-6.23M |
-2.28M |
| (Increase) Decrease in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Other Current Assets |
-284.00K |
0.00 |
0.00 |
-237.81K |
| (Decrease) Increase In Payables |
-1.40M |
2.03M |
1.90M |
824.44K |
| (Decrease) Increase In Other Current Liabilities |
-1.87M |
395.28K |
125.21K |
534.89K |
| (Increase) Decrease In Other Working Capital |
0.00 |
-2.18M |
-1.65M |
-119.03K |
| Other Non-Cash Items |
10.45M |
2.72M |
2.16M |
262.00 |
| Net Cash From Continuing Operations |
4.70M |
7.72M |
6.54M |
1.66M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
13.74K |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
4.70M |
7.72M |
6.54M |
1.68M |
| Sale of Property, Plant & Equipment |
40.00K |
8.74K |
20.28K |
33.64K |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
1.95M |
0.00 |
0.00 |
| Purchases of Property, Plant & Equipment |
-5.07M |
-10.33M |
-7.80M |
-4.62M |
| Acquisitions |
0.00 |
0.00 |
113.66K |
0.00 |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
-1.52M |
0.00 |
0.00 |
0.00 |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-6.66M |
-8.37M |
-8.25M |
-4.58M |
| Issuance of Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
0.00 |
32.85K |
482.92K |
45.15M |
| Repayment of Long-Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Cash From Financing Activities |
0.00 |
32.85K |
482.92K |
45.15M |
| Effect of Exchange Rate Changes |
-11.55M |
6.11M |
1.67M |
786.29K |
| Net Change in Cash & Cash Equivalents |
-13.51M |
5.49M |
452.66K |
43.02M |
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