|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
-196.66M |
-11.40M |
40.77M |
-3.86M |
| Operating Gains/Losses |
5.68M |
12.42M |
-19.27M |
-12.39M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
48.64M |
-1.54M |
6.70M |
3.13M |
| (Increase) Decrease in Inventories |
-6.94M |
-5.70M |
-47.34M |
4.12M |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
-23.33M |
-24.99M |
21.40M |
-7.28M |
| (Decrease) Increase In Other Current Liabilities |
-26.31M |
-2.46M |
868.00K |
-819.00K |
| (Increase) Decrease In Other Working Capital |
-10.24M |
-17.39M |
-17.92M |
0.00 |
| Other Non-Cash Items |
121.69M |
2.81M |
7.36M |
0.00 |
| Net Cash From Continuing Operations |
-48.72M |
-31.10M |
19.02M |
-12.17M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
-48.72M |
-31.10M |
19.02M |
-12.17M |
| 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 |
76.20M |
103.76M |
92.96M |
| Purchases of Property, Plant & Equipment |
-3.41M |
-10.39M |
-6.92M |
-7.79M |
| Acquisitions |
0.00 |
0.00 |
0.00 |
-1.50M |
| Purchases of Short-Term Investments |
0.00 |
-13.00M |
-72.33M |
-108.12M |
| Other Cash from Investing Activities |
9.62M |
-4.86M |
-924.00K |
-4.89M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
6.22M |
47.95M |
23.59M |
-29.35M |
| Issuance of Debt |
0.00 |
0.00 |
24.22M |
0.00 |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
896.00K |
2.90M |
3.52M |
3.60M |
| Repayment of Long-Term Debt |
0.00 |
-74.22M |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Cash From Financing Activities |
896.00K |
-71.31M |
27.73M |
3.60M |
| Effect of Exchange Rate Changes |
-4.58M |
-2.11M |
-1.30M |
1.04M |
| Net Change in Cash & Cash Equivalents |
-46.18M |
-56.57M |
69.03M |
-36.88M |
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