|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
8.67M |
10.33M |
1.10M |
864.00K |
| Operating Gains/Losses |
-95.00K |
-7.16M |
-1.33M |
483.00K |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-10.17M |
2.37M |
-2.23M |
305.00K |
| (Increase) Decrease in Inventories |
1.36M |
11.11M |
24.32M |
1.66M |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
5.13M |
-1.00M |
3.02M |
13.00K |
| (Decrease) Increase In Other Current Liabilities |
3.57M |
-643.00K |
-336.00K |
167.00K |
| (Increase) Decrease In Other Working Capital |
0.00 |
192.00K |
0.00 |
-936.00K |
| Other Non-Cash Items |
0.00 |
3.41M |
494.00K |
0.00 |
| Net Cash From Continuing Operations |
11.18M |
19.32M |
30.22M |
5.24M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
11.18M |
19.32M |
30.22M |
5.24M |
| Sale of Property, Plant & Equipment |
0.00 |
12.54M |
2.25M |
0.00 |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
57.31M |
42.85M |
114.48M |
131.75M |
| Purchases of Property, Plant & Equipment |
-9.49M |
-4.47M |
-3.91M |
-4.46M |
| Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Short-Term Investments |
-45.36M |
-51.33M |
-114.58M |
-125.24M |
| Other Cash from Investing Activities |
95.00K |
0.00 |
0.00 |
0.00 |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
2.55M |
-404.00K |
-1.76M |
2.04M |
| Issuance of Debt |
1.00M |
0.00 |
0.00 |
0.00 |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Repayment of Long-Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Repurchase of Capital Stock |
-10.15M |
-21.13M |
-25.20M |
0.00 |
| Payment of Cash Dividends |
0.00 |
0.00 |
0.00 |
-8.07M |
| Other Financing Charges, Net |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Cash From Financing Activities |
-9.15M |
-21.13M |
-25.20M |
-8.07M |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
4.58M |
-2.21M |
3.26M |
-784.00K |
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