|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
14.66M |
34.71M |
30.34M |
-7.33M |
| Operating Gains/Losses |
-1.03M |
-34.83M |
-47.88M |
6.62M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-727.00K |
1.42M |
-2.16M |
-567.00K |
| (Increase) Decrease in Inventories |
1.03M |
1.71M |
9.00K |
81.00K |
| (Increase) Decrease In Other Current Assets |
-5.00K |
-447.00K |
-719.00K |
-6.78M |
| (Decrease) Increase In Payables |
-14.84M |
2.33M |
-2.34M |
3.76M |
| (Decrease) Increase In Other Current Liabilities |
-12.68M |
-3.41M |
-12.25M |
1.90M |
| (Increase) Decrease In Other Working Capital |
-11.76M |
-11.35M |
-12.18M |
0.00 |
| Other Non-Cash Items |
5.22M |
5.32M |
15.90M |
0.00 |
| Net Cash From Continuing Operations |
20.48M |
50.30M |
40.16M |
57.30M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
20.48M |
50.30M |
40.16M |
57.30M |
| Sale of Property, Plant & Equipment |
37.54M |
80.72M |
90.58M |
6.69M |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Property, Plant & Equipment |
-27.88M |
-30.85M |
-32.26M |
-47.16M |
| Acquisitions |
0.00 |
-2.21M |
-825.00K |
0.00 |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
0.00 |
0.00 |
4.87M |
432.00K |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
9.66M |
47.66M |
62.36M |
-40.04M |
| Issuance of Debt |
0.00 |
0.00 |
171.00K |
480.00K |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
995.00K |
2.13M |
2.01M |
1.98M |
| Repayment of Long-Term Debt |
-31.66M |
-104.34M |
-104.33M |
-6.75M |
| Repurchase of Capital Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Payment of Cash Dividends |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Financing Charges, Net |
0.00 |
-401.00K |
-2.37M |
-296.00K |
| Net Cash From Financing Activities |
-30.67M |
-102.62M |
-104.52M |
-4.59M |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
-523.00K |
-4.66M |
-2.01M |
12.68M |
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