|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
18.90M |
12.63M |
82.60M |
14.14M |
| Operating Gains/Losses |
-2.93M |
-2.54M |
278.00K |
-2.51M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-3.99M |
-6.28M |
-8.78M |
-293.00K |
| (Increase) Decrease in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
-1.00K |
| (Decrease) Increase In Payables |
1.04M |
189.00K |
63.00K |
1.12M |
| (Decrease) Increase In Other Current Liabilities |
-3.80M |
6.39M |
2.19M |
9.99M |
| (Increase) Decrease In Other Working Capital |
31.44M |
35.04M |
29.04M |
0.00 |
| Other Non-Cash Items |
18.87M |
13.49M |
13.81M |
0.00 |
| Net Cash From Continuing Operations |
76.99M |
62.38M |
46.78M |
36.70M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
76.99M |
62.38M |
46.78M |
36.70M |
| 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 |
24.92M |
115.76M |
177.82M |
| Purchases of Property, Plant & Equipment |
-25.58M |
-11.94M |
-20.51M |
-6.44M |
| Acquisitions |
-27.78M |
-8.21M |
-97.00K |
-1.03M |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
-47.88M |
-123.65M |
| Other Cash from Investing Activities |
-248.00K |
-372.00K |
-1.26M |
-1.51M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-50.21M |
16.02M |
46.02M |
45.19M |
| Issuance of Debt |
25.00M |
25.00M |
0.00 |
0.00 |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
11.11M |
31.27M |
14.53M |
20.57M |
| Repayment of Long-Term Debt |
0.00 |
-25.00M |
0.00 |
0.00 |
| Repurchase of Capital Stock |
-61.57M |
-91.16M |
-148.60M |
-52.58M |
| Payment of Cash Dividends |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Financing Charges, Net |
-1.82M |
607.00K |
357.00K |
0.00 |
| Net Cash From Financing Activities |
-27.27M |
-59.28M |
-133.71M |
-32.01M |
| Effect of Exchange Rate Changes |
-745.00K |
283.00K |
161.00K |
-121.00K |
| Net Change in Cash & Cash Equivalents |
-1.24M |
19.40M |
-40.75M |
49.76M |
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