|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
14.11M |
-22.25M |
18.63M |
22.27M |
| Operating Gains/Losses |
3.45M |
-2.28M |
1.03M |
1.00M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
26.50M |
-27.02M |
-8.46M |
-2.16M |
| (Increase) Decrease in Inventories |
-33.08M |
-3.55M |
-9.25M |
2.92M |
| (Increase) Decrease In Other Current Assets |
-481.00K |
0.00 |
0.00 |
172.00K |
| (Decrease) Increase In Payables |
60.80M |
-7.62M |
25.51M |
880.00K |
| (Decrease) Increase In Other Current Liabilities |
1.04M |
6.74M |
16.05M |
15.51M |
| (Increase) Decrease In Other Working Capital |
4.53M |
-4.77M |
-444.00K |
0.00 |
| Other Non-Cash Items |
25.33M |
69.67M |
5.46M |
0.00 |
| Net Cash From Continuing Operations |
191.83M |
58.07M |
115.38M |
103.12M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
191.83M |
58.07M |
115.38M |
103.12M |
| Sale of Property, Plant & Equipment |
3.24M |
2.29M |
254.00K |
432.00K |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Property, Plant & Equipment |
-163.64M |
-84.32M |
-45.87M |
-43.90M |
| Acquisitions |
-24.83M |
-7.25M |
-31.25M |
-20.83M |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
-12.11M |
-20.33M |
| Other Cash from Investing Activities |
0.00 |
-10.00M |
0.00 |
0.00 |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-185.24M |
-99.27M |
-88.98M |
-84.63M |
| Issuance of Debt |
433.50M |
400.50M |
0.00 |
0.00 |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
8.63M |
4.28M |
6.39M |
5.55M |
| Repayment of Long-Term Debt |
-442.73M |
-338.54M |
-24.21M |
-3.76M |
| Repurchase of Capital Stock |
0.00 |
-10.02M |
-8.02M |
0.00 |
| Payment of Cash Dividends |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Financing Charges, Net |
0.00 |
2.07M |
0.00 |
0.00 |
| Net Cash From Financing Activities |
-602.00K |
58.28M |
-25.84M |
1.79M |
| Effect of Exchange Rate Changes |
-10.55M |
1.35M |
2.34M |
-1.80M |
| Net Change in Cash & Cash Equivalents |
-4.56M |
18.43M |
2.90M |
18.48M |
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