|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
35.08M |
42.64M |
43.08M |
44.29M |
| Operating Gains/Losses |
716.00K |
-766.00K |
-3.56M |
-9.60M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-7.07M |
-65.21M |
15.38M |
-38.56M |
| (Increase) Decrease in Inventories |
-2.86M |
-3.76M |
515.00K |
-6.76M |
| (Increase) Decrease In Other Current Assets |
6.81M |
6.85M |
-14.38M |
0.00 |
| (Decrease) Increase In Payables |
8.46M |
1.58M |
-13.26M |
11.51M |
| (Decrease) Increase In Other Current Liabilities |
6.78M |
-1.37M |
10.23M |
-6.87M |
| (Increase) Decrease In Other Working Capital |
-23.89M |
121.00K |
-11.73M |
0.00 |
| Other Non-Cash Items |
33.04M |
11.73M |
3.27M |
0.00 |
| Net Cash From Continuing Operations |
109.28M |
33.08M |
88.47M |
44.85M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
109.28M |
33.08M |
88.47M |
44.85M |
| Sale of Property, Plant & Equipment |
261.00K |
4.57M |
3.78M |
0.00 |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
3.54M |
108.36M |
35.70M |
0.00 |
| Purchases of Property, Plant & Equipment |
-84.20M |
-84.60M |
-75.07M |
-63.88M |
| Acquisitions |
-9.26M |
-25.61M |
-14.73M |
-8.50M |
| Purchases of Short-Term Investments |
0.00 |
-69.29M |
-36.21M |
0.00 |
| Other Cash from Investing Activities |
1.01M |
-7.10M |
-2.72M |
-7.73M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-88.64M |
-73.67M |
-89.26M |
-80.11M |
| Issuance of Debt |
30.00M |
95.50M |
27.00M |
42.00M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Repayment of Long-Term Debt |
-7.00M |
-33.00M |
-17.00M |
0.00 |
| Repurchase of Capital Stock |
0.00 |
0.00 |
0.00 |
-3.00K |
| Payment of Cash Dividends |
-34.08M |
-34.05M |
-34.05M |
-34.05M |
| Other Financing Charges, Net |
-1.05M |
-667.00K |
-458.00K |
-299.00K |
| Net Cash From Financing Activities |
-12.13M |
27.79M |
-24.50M |
7.65M |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
8.51M |
-12.81M |
-25.29M |
-27.61M |
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