|
Apr 2009 |
Apr 2008 |
Apr 2007 |
Apr 2006 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
-5.15M |
64.88M |
60.54M |
54.77M |
| Operating Gains/Losses |
13.74M |
993.00K |
-4.72M |
-2.96M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-3.09M |
564.00K |
-4.38M |
-1.42M |
| (Increase) Decrease in Inventories |
258.00K |
-2.67M |
-615.00K |
-3.64M |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
2.21M |
2.36M |
2.17M |
1.06M |
| (Decrease) Increase In Other Current Liabilities |
-8.40M |
7.22M |
9.22M |
14.05M |
| (Increase) Decrease In Other Working Capital |
-299.00K |
2.12M |
0.00 |
0.00 |
| Other Non-Cash Items |
69.27M |
10.96M |
13.52M |
1.78M |
| Net Cash From Continuing Operations |
150.49M |
158.57M |
151.50M |
148.25M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
150.49M |
158.57M |
151.50M |
148.25M |
| Sale of Property, Plant & Equipment |
3.67M |
14.57M |
16.24M |
30.52M |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Property, Plant & Equipment |
-95.98M |
-120.96M |
-84.24M |
-112.86M |
| Acquisitions |
0.00 |
0.00 |
0.00 |
-365.00K |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
-718.00K |
930.00K |
-1.66M |
-78.00K |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-95.40M |
-108.07M |
-69.66M |
-83.81M |
| Issuance of Debt |
70.00M |
138.50M |
0.00 |
0.00 |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
2.71M |
7.88M |
20.94M |
11.12M |
| Repayment of Long-Term Debt |
-98.40M |
-46.33M |
-4.00M |
-47.00M |
| Repurchase of Capital Stock |
-5.37M |
-154.59M |
-69.00M |
0.00 |
| Payment of Cash Dividends |
-18.42M |
-18.72M |
-19.58M |
-17.11M |
| Other Financing Charges, Net |
340.00K |
1.15M |
2.35M |
0.00 |
| Net Cash From Financing Activities |
-49.15M |
-72.12M |
-69.28M |
-52.99M |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
5.94M |
-21.62M |
12.56M |
11.46M |
Connect with TheStreet