|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
4.24M |
4.84M |
5.51M |
6.15M |
| Operating Gains/Losses |
n.a. |
n.a. |
n.a. |
n.a. |
| Extraordinary Gains / Losses |
n.a. |
n.a. |
n.a. |
n.a. |
| (Increase) Decrease In Receivables |
n.a. |
n.a. |
n.a. |
n.a. |
| (Increase) Decrease in Inventories |
n.a. |
n.a. |
n.a. |
n.a. |
| (Increase) Decrease In Other Current Assets |
-1.56M |
-846.00K |
-2.11M |
215.00K |
| (Decrease) Increase In Payables |
n.a. |
n.a. |
n.a. |
n.a. |
| (Decrease) Increase In Other Current Liabilities |
-520.00K |
-4.00K |
815.00K |
1.17M |
| (Increase) Decrease In Other Working Capital |
n.a. |
n.a. |
n.a. |
n.a. |
| Other Non-Cash Items |
2.43M |
1.32M |
2.46M |
2.90M |
| Net Cash From Continuing Operations |
n.a. |
n.a. |
n.a. |
n.a. |
| Net Cash From Discontinued Operations |
n.a. |
n.a. |
n.a. |
n.a. |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
4.57M |
5.63M |
7.01M |
10.03M |
| Sale of Property, Plant & Equipment |
n.a. |
n.a. |
n.a. |
n.a. |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
26.85M |
19.49M |
25.72M |
33.95M |
| Purchases of Property, Plant & Equipment |
1.36M |
-638.00K |
-1.21M |
-1.29M |
| Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Short-Term Investments |
-31.26M |
-37.51M |
-13.92M |
-22.13M |
| Other Cash from Investing Activities |
-31.26M |
-35.06M |
6.47M |
-49.92M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-34.32M |
-53.72M |
17.07M |
-39.38M |
| Issuance of Debt |
19.31M |
64.24M |
15.54M |
18.51M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
14.00K |
1.83M |
325.00K |
801.00K |
| Repayment of Long-Term Debt |
-34.42M |
-25.10M |
-18.90M |
0.00 |
| Repurchase of Capital Stock |
-3.60M |
-4.74M |
-1.75M |
-2.83M |
| Payment of Cash Dividends |
-2.10M |
-2.18M |
-2.05M |
-1.97M |
| Other Financing Charges, Net |
47.57M |
7.37M |
-8.69M |
10.76M |
| Net Cash From Financing Activities |
26.78M |
41.41M |
-15.54M |
25.27M |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
-2.96M |
-6.68M |
8.54M |
-4.08M |
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