|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
61.63M |
52.24M |
33.80M |
6.65M |
| Operating Gains/Losses |
0.00 |
-872.57K |
0.00 |
1.12M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-965.38K |
-2.78M |
-335.11K |
-281.09K |
| (Increase) Decrease in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Other Current Assets |
-2.14M |
-137.29K |
-507.68K |
0.00 |
| (Decrease) Increase In Payables |
-1.58M |
1.97M |
-469.20K |
1.62M |
| (Decrease) Increase In Other Current Liabilities |
4.50M |
1.41M |
1.85M |
-5.64M |
| (Increase) Decrease In Other Working Capital |
-2.39M |
-3.62M |
-2.32M |
0.00 |
| Other Non-Cash Items |
17.08M |
4.26M |
13.07M |
11.73M |
| Net Cash From Continuing Operations |
109.54M |
82.89M |
70.54M |
26.62M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
109.54M |
82.89M |
70.54M |
26.62M |
| Sale of Property, Plant & Equipment |
0.00 |
12.01M |
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 |
-336.44M |
-139.03M |
-105.59M |
-427.97M |
| Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
-219.24K |
-319.23M |
-25.17M |
0.00 |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-336.66M |
-446.25M |
-130.76M |
-427.97M |
| Issuance of Debt |
192.36M |
369.71M |
99.97M |
373.18M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
237.33K |
239.85M |
33.00M |
288.60M |
| Repayment of Long-Term Debt |
0.00 |
-12.44M |
0.00 |
-233.18M |
| Repurchase of Capital Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Payment of Cash Dividends |
-93.59M |
-82.13M |
-71.73M |
-14.66M |
| Other Financing Charges, Net |
-15.58M |
-20.99M |
-3.27M |
11.94M |
| Net Cash From Financing Activities |
83.43M |
493.99M |
57.97M |
425.88M |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
-143.69M |
130.63M |
-2.25M |
24.53M |
Connect with TheStreet