|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
23.07M |
36.63M |
39.06M |
34.41M |
| Operating Gains/Losses |
n.a. |
n.a. |
n.a. |
n.a. |
| Extraordinary Gains / Losses |
n.a. |
n.a. |
n.a. |
n.a. |
| (Increase) Decrease In Receivables |
n.a. |
n.a. |
n.a. |
n.a. |
| (Increase) Decrease in Inventories |
n.a. |
n.a. |
n.a. |
n.a. |
| (Increase) Decrease In Other Current Assets |
7.78M |
73.73M |
-3.10M |
-7.69M |
| (Decrease) Increase In Payables |
n.a. |
n.a. |
n.a. |
n.a. |
| (Decrease) Increase In Other Current Liabilities |
-2.47M |
-504.00K |
4.40M |
3.00M |
| (Increase) Decrease In Other Working Capital |
n.a. |
n.a. |
n.a. |
n.a. |
| Other Non-Cash Items |
31.71M |
-59.81M |
10.93M |
15.08M |
| Net Cash From Continuing Operations |
n.a. |
n.a. |
n.a. |
n.a. |
| Net Cash From Discontinued Operations |
n.a. |
n.a. |
n.a. |
n.a. |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
54.76M |
51.00M |
55.48M |
45.55M |
| Sale of Property, Plant & Equipment |
n.a. |
n.a. |
n.a. |
n.a. |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
110.10M |
188.04M |
195.45M |
174.64M |
| Purchases of Property, Plant & Equipment |
-3.17M |
-2.74M |
-2.82M |
-5.32M |
| Acquisitions |
0.00 |
0.00 |
0.00 |
-4.31M |
| Purchases of Short-Term Investments |
-58.25M |
-76.05M |
-218.45M |
-108.08M |
| Other Cash from Investing Activities |
-132.15M |
-71.93M |
-65.82M |
-138.85M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-83.46M |
37.32M |
-91.64M |
-81.92M |
| Issuance of Debt |
20.00M |
61.34M |
0.00 |
0.00 |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
2.73M |
2.76M |
3.18M |
3.36M |
| Repayment of Long-Term Debt |
-179.00K |
-61.34M |
0.00 |
0.00 |
| Repurchase of Capital Stock |
-2.63M |
-6.18M |
0.00 |
0.00 |
| Payment of Cash Dividends |
-17.40M |
-16.36M |
-15.66M |
-14.62M |
| Other Financing Charges, Net |
29.91M |
-88.81M |
83.96M |
40.26M |
| Net Cash From Financing Activities |
32.43M |
-108.60M |
71.48M |
29.00M |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
3.73M |
-20.29M |
35.33M |
-7.37M |
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