|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
-3.60M |
5.34M |
-29.74M |
3.92M |
| Operating Gains/Losses |
3.48M |
1.55M |
495.00K |
848.00K |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
3.68M |
11.25M |
-2.36M |
0.00 |
| (Increase) Decrease in Inventories |
-3.31M |
-997.00K |
-4.85M |
0.00 |
| (Increase) Decrease In Other Current Assets |
559.00K |
83.00K |
337.00K |
0.00 |
| (Decrease) Increase In Payables |
-4.41M |
2.84M |
303.00K |
0.00 |
| (Decrease) Increase In Other Current Liabilities |
-357.00K |
-48.85M |
-2.88M |
0.00 |
| (Increase) Decrease In Other Working Capital |
-141.00K |
-955.00K |
0.00 |
6.98M |
| Other Non-Cash Items |
2.51M |
202.00K |
38.95M |
0.00 |
| Net Cash From Continuing Operations |
9.06M |
-17.82M |
14.33M |
29.27M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
9.06M |
-17.82M |
14.33M |
29.27M |
| Sale of Property, Plant & Equipment |
25.00K |
129.00K |
88.00K |
0.00 |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
28.00M |
163.30M |
199.90M |
100.75M |
| Purchases of Property, Plant & Equipment |
-8.26M |
-9.86M |
-5.60M |
-9.52M |
| Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Short-Term Investments |
-11.57M |
-138.64M |
-189.82M |
-115.93M |
| Other Cash from Investing Activities |
-14.00K |
-27.00K |
-176.00K |
0.00 |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
7.18M |
13.90M |
4.39M |
-24.70M |
| Issuance of Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
202.00K |
645.00K |
5.58M |
3.58M |
| Repayment of Long-Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Repurchase of Capital Stock |
0.00 |
0.00 |
-10.84M |
-5.54M |
| Payment of Cash Dividends |
-13.66M |
-12.57M |
-11.34M |
-5.02M |
| Other Financing Charges, Net |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Cash From Financing Activities |
-13.46M |
-11.92M |
-16.60M |
-6.99M |
| Effect of Exchange Rate Changes |
-157.00K |
-2.00K |
40.00K |
170.00K |
| Net Change in Cash & Cash Equivalents |
2.62M |
-15.84M |
2.16M |
-2.25M |
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