|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
3.76M |
2.58M |
2.07M |
3.29M |
| 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 |
-1.29M |
208.00K |
-1.15M |
-88.00K |
| (Decrease) Increase In Payables |
n.a. |
n.a. |
n.a. |
n.a. |
| (Decrease) Increase In Other Current Liabilities |
1.83M |
-710.00K |
446.00K |
-79.00K |
| (Increase) Decrease In Other Working Capital |
n.a. |
n.a. |
n.a. |
n.a. |
| Other Non-Cash Items |
1.75M |
1.36M |
2.07M |
889.00K |
| 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 |
6.00M |
3.28M |
3.89M |
3.97M |
| Sale of Property, Plant & Equipment |
n.a. |
n.a. |
n.a. |
n.a. |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
94.04M |
23.99M |
24.12M |
38.68M |
| Purchases of Property, Plant & Equipment |
-1.16M |
-308.00K |
-248.00K |
-484.00K |
| Acquisitions |
38.00M |
0.00 |
0.00 |
0.00 |
| Purchases of Short-Term Investments |
-60.22M |
-51.26M |
-32.59M |
-31.63M |
| Other Cash from Investing Activities |
-5.25M |
-3.57M |
1.49M |
-16.98M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
65.41M |
-31.15M |
-7.23M |
-10.42M |
| Issuance of Debt |
0.00 |
28.18M |
0.00 |
8.55M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
594.00K |
0.00 |
548.00K |
4.07M |
| Repayment of Long-Term Debt |
-27.17M |
0.00 |
-16.67M |
-3.42M |
| Repurchase of Capital Stock |
-233.00K |
-1.11M |
-535.00K |
-614.00K |
| Payment of Cash Dividends |
-2.71M |
-2.44M |
-2.42M |
-2.12M |
| Other Financing Charges, Net |
-22.74M |
999.00K |
23.09M |
6.28M |
| Net Cash From Financing Activities |
-52.26M |
25.64M |
4.02M |
12.75M |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
19.14M |
-2.23M |
677.00K |
6.30M |
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