|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
3.20M |
961.00K |
14.41M |
21.06M |
| Operating Gains/Losses |
2.49M |
111.00K |
-159.00K |
1.85M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-18.73M |
-9.83M |
-8.56M |
-5.18M |
| (Increase) Decrease in Inventories |
-57.80M |
-27.08M |
-867.00K |
-9.36M |
| (Increase) Decrease In Other Current Assets |
15.54M |
14.79M |
-5.32M |
-31.06M |
| (Decrease) Increase In Payables |
-5.01M |
1.89M |
2.50M |
647.00K |
| (Decrease) Increase In Other Current Liabilities |
315.00K |
12.89M |
-2.22M |
5.25M |
| (Increase) Decrease In Other Working Capital |
0.00 |
0.00 |
4.60M |
0.00 |
| Other Non-Cash Items |
13.39M |
18.19M |
8.93M |
0.00 |
| Net Cash From Continuing Operations |
-3.61M |
24.42M |
29.98M |
5.29M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
-3.61M |
24.42M |
29.98M |
5.29M |
| Sale of Property, Plant & Equipment |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
0.00 |
1.50M |
0.00 |
| Purchases of Property, Plant & Equipment |
-65.35M |
-36.08M |
-30.35M |
-31.58M |
| Acquisitions |
-28.91M |
-27.76M |
0.00 |
0.00 |
| Purchases of Short-Term Investments |
-57.04M |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
2.36M |
0.00 |
500.00K |
0.00 |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-148.94M |
-63.84M |
-28.35M |
-31.58M |
| Issuance of Debt |
0.00 |
193.49M |
0.00 |
0.00 |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
12.02M |
17.29M |
5.92M |
2.93M |
| Repayment of Long-Term Debt |
-890.00K |
-1.06M |
-6.12M |
-7.10M |
| 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 |
1.28M |
176.00K |
4.85M |
-1.21M |
| Net Cash From Financing Activities |
12.41M |
209.90M |
4.65M |
-5.38M |
| Effect of Exchange Rate Changes |
-1.02M |
607.00K |
390.00K |
-522.00K |
| Net Change in Cash & Cash Equivalents |
-141.16M |
171.09M |
6.66M |
-32.19M |
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