|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
6.43M |
6.41M |
6.09M |
5.83M |
| Operating Gains/Losses |
-166.00K |
-71.00K |
-115.00K |
-85.00K |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-816.00K |
-216.00K |
-1.73M |
-261.00K |
| (Increase) Decrease in Inventories |
105.00K |
-38.00K |
23.00K |
-150.00K |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
-2.72M |
-598.00K |
| (Decrease) Increase In Payables |
870.00K |
-1.65M |
1.50M |
1.95M |
| (Decrease) Increase In Other Current Liabilities |
221.00K |
-52.00K |
111.00K |
-477.00K |
| (Increase) Decrease In Other Working Capital |
-651.00K |
1.29M |
-70.00K |
-12.00K |
| Other Non-Cash Items |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Cash From Continuing Operations |
11.53M |
10.04M |
7.12M |
9.26M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
11.53M |
10.04M |
7.12M |
9.26M |
| 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 |
0.00 |
0.00 |
| Purchases of Property, Plant & Equipment |
-24.70M |
-18.15M |
-20.68M |
-15.56M |
| Acquisitions |
0.00 |
-896.00K |
0.00 |
-1.99M |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
74.00K |
858.00K |
255.00K |
41.00K |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-24.62M |
-18.19M |
-20.42M |
-17.52M |
| Issuance of Debt |
55.34M |
11.21M |
9.92M |
16.98M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
1.31M |
1.01M |
13.54M |
1.00M |
| Repayment of Long-Term Debt |
-36.46M |
-40.00K |
-7.33M |
-9.72M |
| Repurchase of Capital Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Payment of Cash Dividends |
-5.46M |
-5.28M |
-4.67M |
-4.31M |
| Other Financing Charges, Net |
-1.64M |
1.26M |
1.85M |
4.15M |
| Net Cash From Financing Activities |
13.10M |
8.15M |
13.31M |
8.10M |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
0.00 |
0.00 |
0.00 |
-164.00K |
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