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Company Cash Flow
| Dec 2007 | Dec 2006 | Dec 2005 | ||
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 15.48M | 2.87M | 54.32K | |
| Operating Gains/Losses | -1.04M | 0.00 | 0.00 | |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | |
| (Increase) Decrease In Receivables | -499.00K | 0.00 | 0.00 | |
| (Increase) Decrease in Inventories | -22.16M | 0.00 | 0.00 | |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | |
| (Decrease) Increase In Payables | -15.84M | 0.00 | 0.00 | |
| (Decrease) Increase In Other Current Liabilities | 12.27M | 195.44K | 64.64K | |
| (Increase) Decrease In Other Working Capital | -1.71M | 0.00 | 0.00 | |
| Other Non-Cash Items | 3.96M | 0.00 | 0.00 | |
| Net Cash From Continuing Operations | -5.44M | 3.14M | -68.50K | |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -5.44M | 3.14M | -68.50K | |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | |
| Purchases of Property, Plant & Equipment | -22.20M | -4.54K | 0.00 | |
| Acquisitions | -1.60M | 0.00 | 0.00 | |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | |
| Other Cash from Investing Activities | 0.00 | -12.80M | -112.31M | |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -23.80M | -12.81M | -112.31M | |
| Issuance of Debt | 58.24M | 0.00 | 0.00 | |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.20M | 9.29M | 120.03M | |
| Repayment of Long-Term Debt | -65.44M | 0.00 | 0.00 | |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | |
| Other Financing Charges, Net | 50.53M | -591.53K | -6.50M | |
| Net Cash From Financing Activities | 44.53M | 8.69M | 113.52M | |
| Effect of Exchange Rate Changes | 215.00K | 0.00 | 0.00 | |
| Net Change in Cash & Cash Equivalents | 15.51M | -978.11K | 1.14M | |
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