|
Jan 2009 |
Jan 2008 |
Jan 2007 |
Jan 2006 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
104.41M |
75.25M |
55.73M |
51.91M |
| Operating Gains/Losses |
-2.96M |
146.00K |
449.00K |
8.65M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-895.00K |
1.25M |
778.00K |
-2.94M |
| (Increase) Decrease in Inventories |
-6.32M |
-7.33M |
-1.58M |
-401.00K |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
-844.00K |
8.90M |
3.15M |
-1.55M |
| (Decrease) Increase In Other Current Liabilities |
19.11M |
18.65M |
-4.26M |
941.00K |
| (Increase) Decrease In Other Working Capital |
1.63M |
2.71M |
3.06M |
2.46M |
| Other Non-Cash Items |
6.02M |
293.00K |
8.01M |
0.00 |
| Net Cash From Continuing Operations |
143.73M |
121.08M |
80.39M |
76.13M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
143.73M |
121.08M |
80.39M |
76.13M |
| Sale of Property, Plant & Equipment |
11.82M |
21.00K |
20.00K |
44.00K |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
117.08M |
121.33M |
145.70M |
| Purchases of Property, Plant & Equipment |
-47.45M |
-27.48M |
-21.86M |
-25.62M |
| Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Short-Term Investments |
0.00 |
-153.51M |
-92.68M |
-106.08M |
| Other Cash from Investing Activities |
-29.00K |
167.00K |
-26.00K |
8.00K |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
66.47M |
-63.73M |
6.78M |
14.05M |
| Issuance of Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
12.72M |
12.02M |
11.27M |
12.50M |
| Repayment of Long-Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Repurchase of Capital Stock |
-9.36M |
-21.58M |
-16.04M |
-94.94M |
| Payment of Cash Dividends |
-126.66M |
-27.00M |
-74.87M |
-11.81M |
| Other Financing Charges, Net |
11.27M |
7.74M |
4.79M |
0.00 |
| Net Cash From Financing Activities |
-112.03M |
-28.81M |
-74.86M |
-94.25M |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
98.17M |
28.54M |
12.31M |
-4.06M |
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