|
Dec 2008 |
Dec 2007 |
Dec 2006 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
-4.71M |
-34.50M |
3.79M |
| Operating Gains/Losses |
n.a. |
n.a. |
n.a. |
| Extraordinary Gains / Losses |
n.a. |
n.a. |
n.a. |
| (Increase) Decrease In Receivables |
n.a. |
n.a. |
n.a. |
| (Increase) Decrease in Inventories |
n.a. |
n.a. |
n.a. |
| (Increase) Decrease In Other Current Assets |
-44.76M |
-206.25M |
275.91M |
| (Decrease) Increase In Payables |
n.a. |
n.a. |
n.a. |
| (Decrease) Increase In Other Current Liabilities |
32.06M |
269.15M |
-300.31M |
| (Increase) Decrease In Other Working Capital |
n.a. |
n.a. |
n.a. |
| Other Non-Cash Items |
38.46M |
123.72M |
21.69M |
| Net Cash From Continuing Operations |
n.a. |
n.a. |
n.a. |
| Net Cash From Discontinued Operations |
n.a. |
n.a. |
n.a. |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
18.27M |
146.18M |
-407.00K |
| Sale of Property, Plant & Equipment |
n.a. |
n.a. |
n.a. |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
3.61M |
0.00 |
2.54M |
| Purchases of Property, Plant & Equipment |
-1.16M |
-6.73M |
-912.00K |
| Acquisitions |
0.00 |
-324.00K |
1.37M |
| Purchases of Short-Term Investments |
-114.68M |
0.00 |
-5.48M |
| Other Cash from Investing Activities |
0.00 |
-514.00K |
-547.00K |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-112.24M |
-7.56M |
-3.03M |
| Issuance of Debt |
120.00M |
0.00 |
0.00 |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
0.00 |
42.07M |
0.00 |
| Repayment of Long-Term Debt |
-113.00K |
-131.00K |
-85.00K |
| Repurchase of Capital Stock |
-7.08M |
-968.00K |
0.00 |
| Payment of Cash Dividends |
-6.24M |
-51.87M |
0.00 |
| Other Financing Charges, Net |
-16.54M |
375.00K |
52.54M |
| Net Cash From Financing Activities |
90.03M |
-10.52M |
52.46M |
| Effect of Exchange Rate Changes |
-13.64M |
-36.00K |
43.00K |
| Net Change in Cash & Cash Equivalents |
-17.57M |
128.06M |
49.06M |
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