|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
12.18M |
12.93M |
14.78M |
15.34M |
| Operating Gains/Losses |
89.00K |
33.00K |
83.00K |
0.00 |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
2.54M |
90.00K |
-2.14M |
418.00K |
| (Increase) Decrease in Inventories |
-2.14M |
-199.00K |
-340.00K |
-28.00K |
| (Increase) Decrease In Other Current Assets |
646.00K |
1.55M |
-1.67M |
-1.03M |
| (Decrease) Increase In Payables |
266.00K |
-410.00K |
-788.00K |
-1.31M |
| (Decrease) Increase In Other Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Other Working Capital |
1.53M |
57.00K |
-1.11M |
0.00 |
| Other Non-Cash Items |
1.44M |
1.07M |
0.00 |
0.00 |
| Net Cash From Continuing Operations |
22.46M |
20.44M |
13.71M |
17.84M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
22.46M |
20.44M |
13.71M |
17.84M |
| Sale of Property, Plant & Equipment |
0.00 |
0.00 |
0.00 |
200.00K |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Property, Plant & Equipment |
-3.21M |
-7.28M |
-7.19M |
-1.81M |
| Acquisitions |
-2.74M |
0.00 |
-35.62M |
-986.00K |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-6.70M |
-7.43M |
-43.56M |
-2.59M |
| Issuance of Debt |
54.82M |
49.66M |
30.28M |
0.00 |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
443.00K |
283.00K |
1.18M |
394.00K |
| Repayment of Long-Term Debt |
-59.96M |
-34.82M |
-8.47M |
0.00 |
| Repurchase of Capital Stock |
-9.63M |
-27.30M |
-1.98M |
-6.51M |
| Payment of Cash Dividends |
-1.28M |
-1.39M |
-1.46M |
-1.46M |
| Other Financing Charges, Net |
-24.00K |
113.00K |
1.07M |
0.00 |
| Net Cash From Financing Activities |
-15.63M |
-13.46M |
20.62M |
-7.58M |
| Effect of Exchange Rate Changes |
7.00K |
-42.00K |
16.00K |
0.00 |
| Net Change in Cash & Cash Equivalents |
139.00K |
-489.00K |
-9.21M |
7.68M |
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