|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
24.29M |
20.96M |
12.59M |
7.70M |
| Operating Gains/Losses |
0.00 |
0.00 |
0.00 |
146.00K |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-223.00K |
-3.44M |
-5.35M |
-7.11M |
| (Increase) Decrease in Inventories |
-6.36M |
-2.08M |
-2.18M |
-438.00K |
| (Increase) Decrease In Other Current Assets |
-2.85M |
-3.93M |
-558.00K |
73.00K |
| (Decrease) Increase In Payables |
2.69M |
-612.00K |
1.34M |
2.34M |
| (Decrease) Increase In Other Current Liabilities |
-180.00K |
7.38M |
-494.00K |
3.88M |
| (Increase) Decrease In Other Working Capital |
248.00K |
457.00K |
0.00 |
0.00 |
| Other Non-Cash Items |
3.12M |
2.16M |
1.86M |
0.00 |
| Net Cash From Continuing Operations |
23.51M |
24.07M |
7.82M |
7.54M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
23.51M |
24.07M |
7.82M |
7.54M |
| Sale of Property, Plant & Equipment |
0.00 |
0.00 |
59.00K |
7.00K |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
0.00 |
0.00 |
343.00K |
| Purchases of Property, Plant & Equipment |
-2.81M |
-1.17M |
-2.91M |
-507.00K |
| Acquisitions |
0.00 |
0.00 |
-7.36M |
-3.99M |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
-256.00K |
-164.00K |
327.00K |
-309.00K |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-3.07M |
-1.33M |
-9.88M |
-4.46M |
| Issuance of Debt |
0.00 |
0.00 |
0.00 |
3.17M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
354.00K |
2.25M |
772.00K |
3.46M |
| Repayment of Long-Term Debt |
0.00 |
-2.15M |
-1.02M |
0.00 |
| Repurchase of Capital Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Payment of Cash Dividends |
0.00 |
0.00 |
0.00 |
-14.00K |
| Other Financing Charges, Net |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Cash From Financing Activities |
354.00K |
97.00K |
-247.00K |
6.61M |
| Effect of Exchange Rate Changes |
-1.91M |
1.23M |
117.00K |
-876.00K |
| Net Change in Cash & Cash Equivalents |
18.88M |
24.06M |
-2.19M |
8.82M |
Connect with TheStreet