|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
19.42M |
34.20M |
23.26M |
13.80M |
| Operating Gains/Losses |
406.00K |
0.00 |
315.00K |
1.21M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
7.01M |
17.59M |
-6.21M |
-42.75M |
| (Increase) Decrease in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
-5.00M |
-721.00K |
3.22M |
8.01M |
| (Decrease) Increase In Other Current Liabilities |
-18.52M |
3.18M |
6.82M |
5.72M |
| (Increase) Decrease In Other Working Capital |
-2.37M |
-4.09M |
-1.54M |
0.00 |
| Other Non-Cash Items |
3.84M |
3.24M |
2.97M |
0.00 |
| Net Cash From Continuing Operations |
14.79M |
59.19M |
41.54M |
2.12M |
| Net Cash From Discontinued Operations |
0.00 |
4.34M |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
14.79M |
63.54M |
41.54M |
2.12M |
| Sale of Property, Plant & Equipment |
0.00 |
0.00 |
184.00K |
644.00K |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Property, Plant & Equipment |
-11.86M |
-5.50M |
-13.51M |
-17.70M |
| Acquisitions |
-17.61M |
39.78M |
0.00 |
0.00 |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
445.00K |
129.00K |
-110.00K |
86.00K |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-33.16M |
34.09M |
-13.44M |
-16.97M |
| Issuance of Debt |
0.00 |
0.00 |
0.00 |
3.38M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
51.00K |
5.68M |
2.60M |
1.67M |
| Repayment of Long-Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Repurchase of Capital Stock |
-29.98M |
0.00 |
0.00 |
0.00 |
| Payment of Cash Dividends |
-10.34M |
-9.31M |
-8.78M |
-8.70M |
| Other Financing Charges, Net |
1.02M |
-1.91M |
-2.65M |
0.00 |
| Net Cash From Financing Activities |
-39.26M |
-5.45M |
-8.83M |
-3.65M |
| Effect of Exchange Rate Changes |
-7.67M |
1.33M |
861.00K |
-812.00K |
| Net Change in Cash & Cash Equivalents |
-65.30M |
93.51M |
20.14M |
-19.31M |
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