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Company Cash Flow
| Dec 2007 | Dec 2006 | Dec 2005 | Dec 2004 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 88.36M | 95.65M | 46.55M | 43.15M |
| Operating Gains/Losses | -2.63M | -3.07M | -2.17M | 1.84M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 23.70M | -26.28M | 20.27M | -47.86M |
| (Increase) Decrease in Inventories | -25.46M | -15.25M | 20.98M | -17.01M |
| (Increase) Decrease In Other Current Assets | 927.00K | 1.26M | 0.00 | -679.00K |
| (Decrease) Increase In Payables | 4.84M | 884.00K | 8.74M | -5.15M |
| (Decrease) Increase In Other Current Liabilities | 19.98M | 16.04M | -5.02M | 33.38M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 5.64M | 13.24M | 0.00 | 0.00 |
| Net Cash From Continuing Operations | 142.08M | 115.80M | 114.02M | 34.17M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 142.08M | 115.80M | 114.02M | 34.17M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 256.72M | 223.00M | 390.58M | 209.86M |
| Purchases of Property, Plant & Equipment | -26.76M | -24.60M | -18.75M | -19.48M |
| Acquisitions | 0.00 | 0.00 | 0.00 | -7.99M |
| Purchases of Short-Term Investments | -91.44M | -278.59M | -290.73M | -215.36M |
| Other Cash from Investing Activities | 0.00 | -7.02M | -2.50M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 138.52M | -87.22M | 78.60M | -32.98M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 15.26M | 116.06M | 25.22M | 15.45M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | -57.36M | -47.46M |
| Repurchase of Capital Stock | -300.00M | -100.70M | -50.00M | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 3.73M | 20.24M | 11.12M | 0.00 |
| Net Cash From Financing Activities | -281.01M | 35.60M | -71.02M | -32.01M |
| Effect of Exchange Rate Changes | 4.02M | 4.17M | -2.11M | 1.18M |
| Net Change in Cash & Cash Equivalents | 3.61M | 68.35M | 119.50M | -29.64M |
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