|
May 2009 |
May 2008 |
May 2007 |
May 2006 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
61.02M |
49.01M |
29.63M |
6.16K |
| Operating Gains/Losses |
14.00K |
-197.00K |
130.00K |
24.00 |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-661.00K |
-309.00K |
-184.00K |
798.00 |
| (Increase) Decrease in Inventories |
-4.31M |
-3.43M |
-1.65M |
-1.31K |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
2.14M |
753.00K |
928.00K |
1.43K |
| (Decrease) Increase In Other Current Liabilities |
2.05M |
18.95M |
20.84M |
5.97K |
| (Increase) Decrease In Other Working Capital |
11.24M |
0.00 |
141.00K |
30.00 |
| Other Non-Cash Items |
16.63M |
9.11M |
4.97M |
8.04K |
| Net Cash From Continuing Operations |
97.18M |
76.71M |
59.54M |
25.22K |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
97.18M |
76.71M |
59.54M |
25.22K |
| Sale of Property, Plant & Equipment |
247.00K |
618.00K |
143.00K |
101.00 |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Property, Plant & Equipment |
-16.00M |
-11.36M |
-8.13M |
-11.96K |
| Acquisitions |
43.00K |
-2.02M |
0.00 |
-255.00 |
| Purchases of Short-Term Investments |
0.00 |
-46.94M |
0.00 |
0.00 |
| Other Cash from Investing Activities |
-6.55M |
-73.00K |
-2.98M |
-284.00 |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-22.26M |
-59.78M |
-10.97M |
-14.66K |
| Issuance of Debt |
0.00 |
0.00 |
0.00 |
4.99K |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
5.32M |
8.27M |
150.68M |
1.26K |
| Repayment of Long-Term Debt |
0.00 |
0.00 |
-24.21M |
-18.19K |
| Repurchase of Capital Stock |
-35.46M |
-27.26M |
0.00 |
0.00 |
| Payment of Cash Dividends |
0.00 |
0.00 |
0.00 |
-8.07K |
| Other Financing Charges, Net |
8.00K |
-272.00K |
218.00K |
7.00 |
| Net Cash From Financing Activities |
-30.12M |
-19.26M |
126.69M |
-20.01K |
| Effect of Exchange Rate Changes |
1.54M |
6.37M |
-5.10M |
-10.00 |
| Net Change in Cash & Cash Equivalents |
46.33M |
4.04M |
170.16M |
-9.46K |
Connect with TheStreet