|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
-139.49M |
-23.75M |
68.89M |
48.63M |
| Operating Gains/Losses |
-1.62M |
-460.00K |
14.00K |
1.10M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
16.83M |
48.19M |
50.10M |
-15.92M |
| (Increase) Decrease in Inventories |
26.17M |
28.85M |
31.31M |
-11.54M |
| (Increase) Decrease In Other Current Assets |
915.00K |
966.00K |
-3.06M |
-194.00K |
| (Decrease) Increase In Payables |
-30.40M |
-20.79M |
-47.63M |
33.62M |
| (Decrease) Increase In Other Current Liabilities |
-11.25M |
-12.45M |
-25.54M |
28.00M |
| (Increase) Decrease In Other Working Capital |
2.62M |
-3.01M |
2.98M |
337.00K |
| Other Non-Cash Items |
64.23M |
37.87M |
11.52M |
0.00 |
| Net Cash From Continuing Operations |
-28.88M |
71.50M |
111.85M |
116.98M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
-28.88M |
71.50M |
111.85M |
116.98M |
| Sale of Property, Plant & Equipment |
5.21M |
2.02M |
1.70M |
4.32M |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Property, Plant & Equipment |
-8.19M |
-10.05M |
-27.19M |
-29.74M |
| Acquisitions |
701.00K |
-18.29M |
-35.38M |
0.00 |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-2.28M |
-26.33M |
-60.87M |
-25.41M |
| Issuance of Debt |
40.00M |
0.00 |
0.00 |
500.00M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
1.31M |
4.22M |
11.89M |
109.79M |
| Repayment of Long-Term Debt |
-420.00K |
-39.93M |
-132.00K |
-498.50M |
| Repurchase of Capital Stock |
-416.00K |
-722.00K |
-116.00K |
0.00 |
| Payment of Cash Dividends |
0.00 |
0.00 |
0.00 |
-201.19M |
| Other Financing Charges, Net |
0.00 |
-4.42M |
-100.00K |
-21.56M |
| Net Cash From Financing Activities |
40.48M |
-40.86M |
11.54M |
-111.46M |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
9.32M |
4.32M |
62.52M |
-19.89M |
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