|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
5.98M |
10.12M |
7.61M |
5.15M |
| Operating Gains/Losses |
19.00K |
-1.30K |
-625.74K |
1.08M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-1.38M |
2.31M |
-881.27K |
-7.83M |
| (Increase) Decrease in Inventories |
5.89M |
-7.26M |
-17.06M |
1.87M |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
-222.29K |
| (Decrease) Increase In Payables |
-3.74M |
1.25M |
583.84K |
3.11M |
| (Decrease) Increase In Other Current Liabilities |
-4.84M |
3.48M |
-323.65K |
5.31M |
| (Increase) Decrease In Other Working Capital |
-37.00K |
-85.48K |
-341.40K |
0.00 |
| Other Non-Cash Items |
414.00K |
451.59K |
514.95K |
0.00 |
| Net Cash From Continuing Operations |
5.94M |
12.33M |
-7.84M |
11.44M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
3.98M |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
5.94M |
12.33M |
-7.84M |
15.43M |
| Sale of Property, Plant & Equipment |
1.00K |
1.30K |
846.98K |
4.65K |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Property, Plant & Equipment |
-4.04M |
-4.49M |
-3.09M |
-3.25M |
| Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
0.00 |
0.00 |
400.00K |
28.00K |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-4.04M |
-4.48M |
-1.85M |
-3.21M |
| Issuance of Debt |
0.00 |
0.00 |
9.64M |
0.00 |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
5.00K |
550.46K |
65.81K |
145.55K |
| Repayment of Long-Term Debt |
-287.00K |
-7.49M |
0.00 |
-8.65M |
| Repurchase of Capital Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Payment of Cash Dividends |
-1.57M |
-927.19K |
0.00 |
0.00 |
| Other Financing Charges, Net |
14.00K |
20.34K |
0.00 |
0.00 |
| Net Cash From Financing Activities |
-1.84M |
-7.84M |
9.71M |
-12.50M |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
69.00K |
6.86K |
19.03K |
-289.97K |
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