|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
81.14M |
79.35M |
60.94M |
45.02M |
| Operating Gains/Losses |
140.90M |
-6.24M |
-2.46M |
45.15M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-3.34M |
-4.52M |
-9.56M |
-5.05M |
| (Increase) Decrease in Inventories |
0.00 |
1.76M |
7.13M |
12.50M |
| (Increase) Decrease In Other Current Assets |
-20.83M |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
2.05M |
8.97M |
17.97M |
4.26M |
| (Decrease) Increase In Other Current Liabilities |
955.00K |
2.24M |
7.21M |
690.00K |
| (Increase) Decrease In Other Working Capital |
0.00 |
-853.00K |
-5.27M |
0.00 |
| Other Non-Cash Items |
2.70M |
158.30M |
62.19M |
0.00 |
| Net Cash From Continuing Operations |
253.58M |
273.07M |
161.81M |
124.35M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
253.58M |
273.07M |
161.81M |
124.35M |
| Sale of Property, Plant & Equipment |
0.00 |
0.00 |
4.13M |
1.02M |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Property, Plant & Equipment |
-57.08M |
-70.10M |
-46.36M |
-27.26M |
| Acquisitions |
-182.36M |
-82.56M |
-64.93M |
-19.94M |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
106.61M |
-165.66M |
-103.71M |
-65.52M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-381.14M |
-318.31M |
-210.86M |
-111.70M |
| Issuance of Debt |
157.88M |
90.12M |
70.54M |
40.00M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
687.00K |
761.00K |
7.24M |
2.20M |
| Repayment of Long-Term Debt |
-11.46M |
-21.07M |
-16.79M |
-40.63M |
| Repurchase of Capital Stock |
-7.21M |
-24.03M |
-9.60M |
-6.24M |
| Payment of Cash Dividends |
-4.07M |
-4.13M |
-2.95M |
-2.90M |
| Other Financing Charges, Net |
662.00K |
571.00K |
7.48M |
-1.33M |
| Net Cash From Financing Activities |
136.49M |
42.22M |
55.92M |
-8.90M |
| Effect of Exchange Rate Changes |
-1.66M |
25.00K |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
7.28M |
-3.00M |
6.87M |
3.75M |
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