|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
65.09M |
54.61M |
30.83M |
27.79M |
| Operating Gains/Losses |
-2.40M |
159.10K |
115.56K |
45.17K |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-1.56M |
-18.81M |
-9.92M |
-3.47M |
| (Increase) Decrease in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Other Current Assets |
0.00 |
-164.50K |
-37.00K |
-885.08K |
| (Decrease) Increase In Payables |
-13.57M |
10.90M |
10.13M |
5.23M |
| (Decrease) Increase In Other Current Liabilities |
14.95M |
16.66M |
9.91M |
4.75M |
| (Increase) Decrease In Other Working Capital |
1.96M |
-9.17M |
-3.32M |
-3.42M |
| Other Non-Cash Items |
24.10M |
12.41M |
7.01M |
220.18K |
| Net Cash From Continuing Operations |
86.60M |
66.57M |
44.58M |
28.67M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
86.60M |
66.57M |
44.58M |
28.67M |
| Sale of Property, Plant & Equipment |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Property, Plant & Equipment |
-24.22M |
-17.39M |
-16.12M |
-9.08M |
| Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Short-Term Investments |
0.00 |
-19.35M |
0.00 |
0.00 |
| Other Cash from Investing Activities |
0.00 |
-214.20K |
-96.10K |
61.96K |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-73.10M |
-36.96M |
-26.52M |
-9.02M |
| Issuance of Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
5.89M |
12.07M |
5.14M |
1.19M |
| Repayment of Long-Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Repurchase of Capital Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Payment of Cash Dividends |
-16.45M |
-9.89M |
-8.62M |
-4.95M |
| Other Financing Charges, Net |
0.00 |
67.17K |
0.00 |
0.00 |
| Net Cash From Financing Activities |
-10.56M |
2.24M |
-3.48M |
-3.76M |
| Effect of Exchange Rate Changes |
-2.15M |
-1.69M |
-571.22K |
-1.12M |
| Net Change in Cash & Cash Equivalents |
793.00K |
30.16M |
14.01M |
14.77M |
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