|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
39.58M |
41.73M |
18.11M |
11.15M |
| Operating Gains/Losses |
0.00 |
2.22M |
90.02K |
70.20K |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-57.19M |
-31.39M |
-26.25M |
5.61M |
| (Increase) Decrease in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Other Current Assets |
-5.32M |
-124.18M |
-3.74M |
-2.02M |
| (Decrease) Increase In Payables |
-155.00K |
277.02K |
-275.57K |
-191.37K |
| (Decrease) Increase In Other Current Liabilities |
-1.52M |
26.21M |
6.53M |
-208.14K |
| (Increase) Decrease In Other Working Capital |
96.89M |
-1.03M |
0.00 |
0.00 |
| Other Non-Cash Items |
7.18M |
3.31M |
0.00 |
0.00 |
| Net Cash From Continuing Operations |
77.97M |
-81.27M |
-2.59M |
15.28M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
77.97M |
-81.27M |
-2.59M |
15.28M |
| Sale of Property, Plant & Equipment |
796.00K |
16.60K |
2.06M |
4.33M |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
0.00 |
0.00 |
1.34M |
| Purchases of Property, Plant & Equipment |
-20.76M |
-4.29M |
-1.46M |
-1.66M |
| Acquisitions |
-3.99M |
-568.64K |
-13.87M |
0.00 |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
3.00 |
| Other Cash from Investing Activities |
0.00 |
-660.49K |
648.97K |
601.19K |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-26.52M |
-5.50M |
-12.62M |
4.62M |
| Issuance of Debt |
42.48M |
1.26M |
2.09M |
6.45M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
97.50M |
165.61M |
24.83M |
0.00 |
| Repayment of Long-Term Debt |
-27.38M |
-5.57M |
-8.72M |
-24.00M |
| Repurchase of Capital Stock |
-19.43M |
0.00 |
0.00 |
0.00 |
| Payment of Cash Dividends |
-347.00K |
-644.19K |
-4.21M |
32.05K |
| Other Financing Charges, Net |
-22.73M |
1.44M |
12.43M |
0.00 |
| Net Cash From Financing Activities |
70.10M |
162.11M |
26.41M |
-17.52M |
| Effect of Exchange Rate Changes |
2.96M |
1.51M |
393.54K |
257.47K |
| Net Change in Cash & Cash Equivalents |
124.52M |
76.84M |
11.59M |
2.64M |
Connect with TheStreet