|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
30.64M |
35.37M |
31.02M |
21.07M |
| 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 |
-96.38M |
-68.04M |
-19.65M |
-94.02M |
| (Decrease) Increase In Payables |
n.a. |
n.a. |
n.a. |
n.a. |
| (Decrease) Increase In Other Current Liabilities |
71.65M |
69.82M |
-1.73M |
103.24M |
| (Increase) Decrease In Other Working Capital |
n.a. |
n.a. |
n.a. |
n.a. |
| Other Non-Cash Items |
8.05M |
6.75M |
4.06M |
6.93M |
| 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 |
13.50M |
43.34M |
13.88M |
37.90M |
| Sale of Property, Plant & Equipment |
n.a. |
n.a. |
n.a. |
n.a. |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
395.00K |
440.00K |
1.00M |
0.00 |
| Purchases of Property, Plant & Equipment |
-3.77M |
-2.28M |
-8.10M |
-1.90M |
| Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
-10.30M |
0.00 |
| Other Cash from Investing Activities |
239.00K |
238.93K |
238.72K |
387.25K |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-3.13M |
-1.60M |
-17.16M |
-1.52M |
| Issuance of Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
1.21M |
1.52M |
2.55M |
6.85M |
| Repayment of Long-Term Debt |
0.00 |
0.00 |
0.00 |
-3.05K |
| Repurchase of Capital Stock |
-15.00M |
-15.00M |
-2.00M |
0.00 |
| Payment of Cash Dividends |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Financing Charges, Net |
273.00K |
1.14M |
2.32M |
0.00 |
| Net Cash From Financing Activities |
-13.51M |
-12.34M |
2.86M |
6.84M |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
87.31K |
3.07K |
| Net Change in Cash & Cash Equivalents |
-3.15M |
29.40M |
-323.66K |
43.23M |
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