|
Mar 2009 |
Mar 2008 |
Mar 2007 |
Mar 2006 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
5.93M |
3.52M |
290.22K |
-428.15K |
| 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 |
3.03M |
-1.81M |
-2.76M |
1.11M |
| (Increase) Decrease in Inventories |
-156.00K |
-12.01K |
30.65K |
-127.44K |
| (Increase) Decrease In Other Current Assets |
0.00 |
-5.18M |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
-654.00K |
673.77K |
544.37K |
-565.43K |
| (Decrease) Increase In Other Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Other Working Capital |
1.16M |
5.57M |
2.61M |
-871.52K |
| Other Non-Cash Items |
10.00K |
19.15K |
37.73K |
42.50K |
| Net Cash From Continuing Operations |
9.35M |
2.49M |
1.74M |
-650.77K |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
9.35M |
2.49M |
1.74M |
-650.77K |
| Sale of Property, Plant & Equipment |
240.00K |
0.00 |
0.00 |
0.00 |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Property, Plant & Equipment |
-1.33M |
-956.26K |
-430.53K |
-83.93K |
| 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 |
0.00 |
0.00 |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-1.09M |
-956.26K |
-430.53K |
-83.93K |
| Issuance of Debt |
0.00 |
0.00 |
3.26M |
7.30M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
170.00K |
658.44K |
0.00 |
2.81M |
| Repayment of Long-Term Debt |
-626.00K |
-672.44K |
-3.89M |
-8.01M |
| Repurchase of Capital Stock |
0.00 |
-111.50K |
0.00 |
-210.00K |
| Payment of Cash Dividends |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Financing Charges, Net |
-187.00K |
0.00 |
271.71K |
-939.76K |
| Net Cash From Financing Activities |
-643.00K |
-125.50K |
-356.43K |
951.47K |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
7.61M |
1.41M |
951.20K |
216.77K |
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