|
Dec 2008 |
Dec 2007 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
49.26M |
27.83M |
| Operating Gains/Losses |
0.00 |
3.76M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-4.86M |
-2.76M |
| (Increase) Decrease in Inventories |
177.00K |
-69.00K |
| (Increase) Decrease In Other Current Assets |
-749.00K |
-2.97M |
| (Decrease) Increase In Payables |
736.00K |
1.11M |
| (Decrease) Increase In Other Current Liabilities |
2.15M |
2.75M |
| (Increase) Decrease In Other Working Capital |
639.00K |
7.71M |
| Other Non-Cash Items |
0.00 |
0.00 |
| Net Cash From Continuing Operations |
72.79M |
50.58M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
72.79M |
50.58M |
| Sale of Property, Plant & Equipment |
0.00 |
0.00 |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
0.00 |
| Purchases of Property, Plant & Equipment |
-200.94M |
-243.69M |
| Acquisitions |
0.00 |
0.00 |
| Purchases of Short-Term Investments |
-1.08M |
0.00 |
| Other Cash from Investing Activities |
-1.25M |
-3.25M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-203.27M |
-246.94M |
| Issuance of Debt |
260.04M |
344.36M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
0.00 |
13.68M |
| Repayment of Long-Term Debt |
-60.54M |
-16.84M |
| Repurchase of Capital Stock |
-3.76M |
-80.87M |
| Payment of Cash Dividends |
-39.89M |
-42.03M |
| Other Financing Charges, Net |
-2.14M |
-3.27M |
| Net Cash From Financing Activities |
153.71M |
215.03M |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
23.23M |
18.68M |
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