|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
5.12M |
4.16M |
2.51M |
659.09K |
| Operating Gains/Losses |
279.00K |
39.88K |
81.96K |
532.96K |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
777.00K |
-166.83K |
3.77M |
-3.48M |
| (Increase) Decrease in Inventories |
-435.00K |
53.05K |
598.13K |
-1.21M |
| (Increase) Decrease In Other Current Assets |
-83.00K |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
-2.78M |
531.70K |
-647.05K |
1.34M |
| (Decrease) Increase In Other Current Liabilities |
-938.00K |
760.27K |
1.27M |
396.42K |
| (Increase) Decrease In Other Working Capital |
-119.00K |
-133.52K |
-37.00K |
12.80K |
| Other Non-Cash Items |
1.52M |
933.06K |
603.59K |
0.00 |
| Net Cash From Continuing Operations |
6.68M |
10.15M |
12.09M |
1.01M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
6.68M |
10.15M |
12.09M |
1.01M |
| Sale of Property, Plant & Equipment |
101.00K |
32.50K |
30.00K |
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 |
-2.76M |
-2.10M |
-1.52M |
-1.11M |
| Acquisitions |
-5.18M |
0.00 |
-309.23K |
0.00 |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
-8.00K |
15.04K |
15.04K |
12.53K |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-7.85M |
-2.05M |
-1.78M |
-1.10M |
| Issuance of Debt |
0.00 |
1.33M |
1.36M |
1.86M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
354.00K |
296.11K |
568.04K |
75.03K |
| Repayment of Long-Term Debt |
-1.42M |
-1.78M |
-10.73M |
-1.79M |
| Repurchase of Capital Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Payment of Cash Dividends |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Financing Charges, Net |
-100.00K |
110.09K |
-760.50K |
-104.99K |
| Net Cash From Financing Activities |
-1.16M |
-50.35K |
-9.56M |
36.47K |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
-2.33M |
8.04M |
751.77K |
-52.60K |
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