|
Jan 2009 |
Jan 2008 |
Jan 2007 |
Jan 2006 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
-15.48M |
11.07M |
-103.17M |
24.86M |
| Operating Gains/Losses |
-73.00K |
3.24M |
655.00K |
58.85M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
5.06M |
-6.88M |
43.97M |
2.49M |
| (Increase) Decrease in Inventories |
-5.97M |
173.00K |
29.84M |
-13.84M |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
-248.00K |
| (Decrease) Increase In Payables |
-7.80M |
-2.45M |
-8.74M |
-1.41M |
| (Decrease) Increase In Other Current Liabilities |
-15.07M |
4.62M |
-12.92M |
4.62M |
| (Increase) Decrease In Other Working Capital |
3.64M |
4.15M |
-1.53M |
0.00 |
| Other Non-Cash Items |
60.72M |
51.36M |
51.55M |
0.00 |
| Net Cash From Continuing Operations |
37.84M |
91.84M |
13.45M |
106.82M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
80.86M |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
37.84M |
91.84M |
94.32M |
106.82M |
| Sale of Property, Plant & Equipment |
0.00 |
0.00 |
0.00 |
7.64M |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
84.78M |
1.87B |
1.33B |
0.00 |
| Purchases of Property, Plant & Equipment |
-8.17M |
-9.42M |
-17.71M |
-17.27M |
| Acquisitions |
-15.81M |
514.00K |
81.17M |
0.00 |
| Purchases of Short-Term Investments |
-69.72M |
-1.79B |
-1.46B |
0.00 |
| Other Cash from Investing Activities |
36.00K |
25.65M |
5.55M |
0.00 |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-4.76M |
94.89M |
-60.72M |
-16.75M |
| Issuance of Debt |
560.80M |
0.00 |
34.17M |
210.20M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
0.00 |
7.08M |
2.48M |
3.71M |
| Repayment of Long-Term Debt |
-573.99M |
-57.12M |
-161.84M |
-124.96M |
| Repurchase of Capital Stock |
-11.09M |
-64.17M |
-34.99M |
0.00 |
| Payment of Cash Dividends |
-19.41M |
-20.87M |
-19.91M |
-18.03M |
| Other Financing Charges, Net |
0.00 |
303.00K |
118.00K |
0.00 |
| Net Cash From Financing Activities |
-43.69M |
-134.78M |
-179.97M |
70.91M |
| Effect of Exchange Rate Changes |
-6.00M |
7.26M |
8.12M |
-10.61M |
| Net Change in Cash & Cash Equivalents |
-16.60M |
59.21M |
-138.26M |
150.37M |
Connect with TheStreet