|
Jun 2009 |
Jun 2008 |
Jun 2007 |
Jun 2006 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
30.32M |
33.44M |
57.33M |
76.67M |
| Operating Gains/Losses |
-78.00K |
-14.12M |
-18.28M |
-587.00K |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
6.21M |
-31.05M |
11.19M |
-35.12M |
| (Increase) Decrease in Inventories |
820.00K |
-9.25M |
-14.63M |
1.87M |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
1.35M |
2.41M |
-2.19M |
827.00K |
| (Decrease) Increase In Other Current Liabilities |
8.78M |
19.38M |
-10.23M |
3.46M |
| (Increase) Decrease In Other Working Capital |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Cash Items |
28.22M |
10.29M |
12.16M |
18.72M |
| Net Cash From Continuing Operations |
177.92M |
102.81M |
110.93M |
151.53M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
177.92M |
102.81M |
110.93M |
151.53M |
| Sale of Property, Plant & Equipment |
169.00K |
1.46M |
550.00K |
1.16M |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
17.00M |
26.65M |
131.59M |
| Purchases of Property, Plant & Equipment |
-63.94M |
-70.57M |
-89.00M |
-81.38M |
| Acquisitions |
0.00 |
0.00 |
-123.14M |
-327.00K |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
-212.17M |
| Other Cash from Investing Activities |
-64.39M |
0.00 |
0.00 |
0.00 |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-174.84M |
41.25M |
-97.71M |
-161.12M |
| Issuance of Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
26.68M |
62.24M |
10.45M |
27.44M |
| Repayment of Long-Term Debt |
0.00 |
0.00 |
-519.00K |
0.00 |
| Repurchase of Capital Stock |
-2.74M |
-51.32M |
-18.74M |
0.00 |
| Payment of Cash Dividends |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Financing Charges, Net |
714.00K |
5.47M |
749.00K |
0.00 |
| Net Cash From Financing Activities |
24.65M |
16.39M |
-8.06M |
27.44M |
| Effect of Exchange Rate Changes |
794.00K |
7.30M |
-44.00K |
0.00 |
| Net Change in Cash & Cash Equivalents |
28.52M |
167.75M |
5.11M |
17.84M |
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