|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
82.50M |
87.60M |
76.40M |
17.60M |
| Operating Gains/Losses |
-17.10M |
-2.70M |
2.80M |
10.40M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
2.40M |
-6.60M |
7.50M |
-1.40M |
| (Increase) Decrease in Inventories |
-200.00K |
-6.10M |
-10.30M |
-1.30M |
| (Increase) Decrease In Other Current Assets |
11.20M |
-11.70M |
-2.30M |
-2.50M |
| (Decrease) Increase In Payables |
-14.10M |
9.40M |
5.10M |
4.90M |
| (Decrease) Increase In Other Current Liabilities |
5.90M |
-10.00M |
200.00K |
5.80M |
| (Increase) Decrease In Other Working Capital |
-15.30M |
1.50M |
-3.30M |
4.10M |
| Other Non-Cash Items |
2.50M |
-800.00K |
2.50M |
0.00 |
| Net Cash From Continuing Operations |
152.10M |
123.10M |
155.10M |
51.20M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
-12.60M |
2.30M |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
152.10M |
123.10M |
142.50M |
53.50M |
| Sale of Property, Plant & Equipment |
20.40M |
1.50M |
0.00 |
0.00 |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
62.30M |
449.70M |
608.80M |
376.00M |
| Purchases of Property, Plant & Equipment |
-301.10M |
-210.20M |
-102.30M |
-58.60M |
| Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Short-Term Investments |
-44.90M |
-387.90M |
-648.40M |
-344.80M |
| Other Cash from Investing Activities |
-12.80M |
-7.20M |
-12.80M |
31.30M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-276.10M |
-154.10M |
-154.70M |
3.90M |
| Issuance of Debt |
204.70M |
123.90M |
77.80M |
38.40M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
71.10M |
20.60M |
15.80M |
21.00M |
| Repayment of Long-Term Debt |
-22.70M |
-90.70M |
-82.30M |
-35.70M |
| Repurchase of Capital Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Payment of Cash Dividends |
-50.40M |
-44.30M |
-43.90M |
-36.70M |
| Other Financing Charges, Net |
0.00 |
0.00 |
0.00 |
-900.00K |
| Net Cash From Financing Activities |
202.70M |
9.50M |
-32.60M |
-13.90M |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
78.70M |
-21.50M |
-44.80M |
43.50M |
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