|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
10.16M |
10.67M |
16.46M |
10.43M |
| Operating Gains/Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-435.00K |
-692.00K |
-277.00K |
-1.06M |
| (Increase) Decrease in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Other Current Assets |
-1.94M |
-394.00K |
-817.00K |
-279.00K |
| (Decrease) Increase In Payables |
1.24M |
-524.00K |
2.50M |
2.97M |
| (Decrease) Increase In Other Current Liabilities |
1.17M |
2.02M |
0.00 |
0.00 |
| (Increase) Decrease In Other Working Capital |
-96.00K |
53.00K |
-1.02M |
0.00 |
| Other Non-Cash Items |
3.34M |
2.71M |
2.64M |
0.00 |
| Net Cash From Continuing Operations |
11.70M |
16.88M |
22.42M |
15.00M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
11.70M |
16.88M |
22.42M |
15.00M |
| Sale of Property, Plant & Equipment |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
29.04M |
57.95M |
31.45M |
17.24M |
| Purchases of Property, Plant & Equipment |
-858.00K |
-668.00K |
-2.43M |
-2.86M |
| Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Short-Term Investments |
-23.63M |
-34.35M |
-36.30M |
-18.48M |
| Other Cash from Investing Activities |
0.00 |
0.00 |
610.00K |
0.00 |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
23.40M |
46.94M |
-12.91M |
-9.91M |
| Issuance of Debt |
0.00 |
0.00 |
0.00 |
6.81M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
685.00K |
1.41M |
8.16M |
0.00 |
| Repayment of Long-Term Debt |
0.00 |
0.00 |
0.00 |
-2.33M |
| Repurchase of Capital Stock |
-26.88M |
-33.31M |
-26.69M |
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 |
-26.19M |
-31.90M |
-18.53M |
4.48M |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
8.91M |
31.93M |
-9.03M |
9.57M |
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