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Company Cash Flow
| Dec 2007 | Dec 2006 | Dec 2005 | Dec 2004 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 27.84M | 24.44M | 19.51M | 4.23M |
| Operating Gains/Losses | 0.00 | 0.00 | 2.93M | 179.39K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -11.58M | 1.01M | -6.06M | -1.83M |
| (Increase) Decrease in Inventories | -11.48M | 653.44K | -6.73M | -2.67M |
| (Increase) Decrease In Other Current Assets | 0.00 | -2.81M | -2.58M | -3.98M |
| (Decrease) Increase In Payables | -29.00K | 2.45M | 3.93M | 2.21M |
| (Decrease) Increase In Other Current Liabilities | 1.06M | 2.68M | 3.55M | 3.23M |
| (Increase) Decrease In Other Working Capital | 720.00K | 17.54K | 0.00 | 0.00 |
| Other Non-Cash Items | 5.48M | 3.03M | -337.72K | 0.00 |
| Net Cash From Continuing Operations | 9.81M | 33.64M | 12.33M | 1.35M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 9.81M | 33.64M | 12.33M | 1.35M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 2.10M | 63.14M | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -8.99M | -4.41M | -752.20K | -467.73K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -17.50M | -57.16M | -5.96M | 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 | -24.39M | 1.56M | -6.71M | -467.73K |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 198.00K | 243.52K | 869.88K | 2.00M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | -1.81M | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -1.61M | 243.52K | 869.88K | 2.00M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -16.19M | 35.44M | 6.49M | 2.88M |
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