|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
39.92M |
27.74M |
24.22M |
21.48M |
| Operating Gains/Losses |
0.00 |
-2.69M |
0.00 |
-155.00K |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
88.41M |
-115.71M |
5.36M |
-41.68M |
| (Increase) Decrease in Inventories |
44.55M |
-65.20M |
-24.25M |
-4.51M |
| (Increase) Decrease In Other Current Assets |
-1.19M |
-3.22M |
0.00 |
900.00K |
| (Decrease) Increase In Payables |
-35.65M |
27.21M |
12.90M |
22.22M |
| (Decrease) Increase In Other Current Liabilities |
-14.31M |
3.79M |
3.80M |
882.00K |
| (Increase) Decrease In Other Working Capital |
0.00 |
-3.20M |
-9.77M |
-1.02M |
| Other Non-Cash Items |
-2.37M |
2.74M |
500.00K |
298.00K |
| Net Cash From Continuing Operations |
136.74M |
-128.13M |
17.06M |
1.48M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
136.74M |
-128.13M |
17.06M |
1.48M |
| Sale of Property, Plant & Equipment |
0.00 |
8.28M |
12.90M |
0.00 |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Property, Plant & Equipment |
-139.20M |
-122.16M |
-70.37M |
-20.48M |
| Acquisitions |
-9.06M |
-5.73M |
0.00 |
0.00 |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
12.60M |
-5.08M |
2.28M |
-14.50M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-135.67M |
-124.69M |
-55.19M |
-34.97M |
| Issuance of Debt |
93.64M |
174.82M |
41.71M |
78.13M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
0.00 |
0.00 |
185.21M |
0.00 |
| Repayment of Long-Term Debt |
-47.12M |
-280.00K |
-109.45M |
-3.59M |
| Repurchase of Capital Stock |
0.00 |
0.00 |
0.00 |
-35.00M |
| Payment of Cash Dividends |
-1.71M |
-1.70M |
-4.00M |
-1.51M |
| Other Financing Charges, Net |
-915.00K |
-468.00K |
-520.00K |
-218.00K |
| Net Cash From Financing Activities |
43.89M |
172.36M |
112.95M |
37.82M |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
44.96M |
-80.46M |
74.82M |
4.32M |
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