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Company Cash Flow
| Dec 2007 | Dec 2006 | Dec 2005 | Dec 2004 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 52.56M | 38.98M | 19.72M | 16.32M |
| Operating Gains/Losses | -2.57M | 276.00K | 4.38M | 5.20M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -24.22M | -20.83M | -17.55M | -19.43M |
| (Increase) Decrease in Inventories | -83.97M | -26.50M | -5.67M | -27.20M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 11.87M | 8.20M | 11.07M | 9.75M |
| (Decrease) Increase In Other Current Liabilities | 15.32M | 10.68M | 503.00K | 6.74M |
| (Increase) Decrease In Other Working Capital | 0.00 | -5.35M | -157.00K | -69.00K |
| Other Non-Cash Items | 8.73M | 5.81M | 0.00 | 0.00 |
| Net Cash From Continuing Operations | -14.63M | 10.70M | 15.80M | -8.85M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -14.63M | 10.70M | 15.80M | -8.85M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 54.00K | 41.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 62.86M | 89.65M | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -34.08M | -15.12M | -10.89M | -8.72M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -62.86M | -89.65M | 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 | -34.08M | -15.12M | -10.83M | -8.68M |
| Issuance of Debt | 11.84M | 2.12M | 3.94M | 19.91M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 3.18M | 3.54M | 124.49M | 78.00K |
| Repayment of Long-Term Debt | -3.77M | -4.25M | -42.79M | -1.95M |
| Repurchase of Capital Stock | 0.00 | 0.00 | -12.00M | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | -5.00M | 0.00 |
| Other Financing Charges, Net | 6.89M | 11.17M | -11.66M | -33.00K |
| Net Cash From Financing Activities | 18.15M | 12.58M | 56.99M | 18.00M |
| Effect of Exchange Rate Changes | 497.00K | -487.00K | -59.00K | -52.00K |
| Net Change in Cash & Cash Equivalents | -30.07M | 7.68M | 61.89M | 418.00K |
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