|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
-4.45M |
-27.37M |
-2.03M |
5.69M |
| Operating Gains/Losses |
0.00 |
-59.00K |
0.00 |
-12.09K |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
971.00K |
2.31M |
-7.65M |
-77.78K |
| (Increase) Decrease in Inventories |
148.00K |
855.00K |
-610.07K |
0.00 |
| (Increase) Decrease In Other Current Assets |
32.00K |
-3.86M |
-673.52K |
-3.86M |
| (Decrease) Increase In Payables |
-3.38M |
-3.74M |
4.28M |
802.48K |
| (Decrease) Increase In Other Current Liabilities |
1.13M |
-1.30M |
6.19M |
2.07M |
| (Increase) Decrease In Other Working Capital |
213.00K |
510.00K |
1.34M |
0.00 |
| Other Non-Cash Items |
11.99M |
21.93M |
828.71K |
0.00 |
| Net Cash From Continuing Operations |
15.05M |
1.10M |
9.22M |
5.83M |
| Net Cash From Discontinued Operations |
-312.00K |
707.00K |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
14.74M |
1.80M |
9.22M |
5.83M |
| Sale of Property, Plant & Equipment |
34.00K |
59.00K |
165.82K |
3.02K |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
0.00 |
576.10K |
0.00 |
| Purchases of Property, Plant & Equipment |
-1.38M |
-2.50M |
-7.38M |
-1.41M |
| Acquisitions |
0.00 |
-7.58M |
-12.23M |
0.00 |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
0.00 |
90.00K |
874.23K |
-2.50M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-1.35M |
-9.93M |
-18.00M |
-3.91M |
| Issuance of Debt |
10.75M |
4.41M |
3.77M |
0.00 |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
0.00 |
353.00K |
19.22M |
2.24M |
| Repayment of Long-Term Debt |
-14.02M |
-11.04M |
-9.84M |
-758.32K |
| Repurchase of Capital Stock |
-60.00K |
-1.02M |
0.00 |
0.00 |
| Payment of Cash Dividends |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Financing Charges, Net |
0.00 |
977.00K |
0.00 |
0.00 |
| Net Cash From Financing Activities |
-3.33M |
-6.32M |
13.15M |
1.48M |
| Effect of Exchange Rate Changes |
-73.00K |
-46.00K |
-10.48K |
0.00 |
| Net Change in Cash & Cash Equivalents |
9.99M |
-14.50M |
4.37M |
3.40M |
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