|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
4.40M |
15.63M |
21.37M |
15.77M |
| Operating Gains/Losses |
n.a. |
n.a. |
n.a. |
n.a. |
| Extraordinary Gains / Losses |
n.a. |
n.a. |
n.a. |
n.a. |
| (Increase) Decrease In Receivables |
n.a. |
n.a. |
n.a. |
n.a. |
| (Increase) Decrease in Inventories |
n.a. |
n.a. |
n.a. |
n.a. |
| (Increase) Decrease In Other Current Assets |
-5.58M |
-478.00K |
-1.16M |
-4.78M |
| (Decrease) Increase In Payables |
n.a. |
n.a. |
n.a. |
n.a. |
| (Decrease) Increase In Other Current Liabilities |
-202.00K |
-984.00K |
7.17M |
-1.01M |
| (Increase) Decrease In Other Working Capital |
n.a. |
n.a. |
n.a. |
n.a. |
| Other Non-Cash Items |
24.20M |
9.70M |
-7.30M |
4.63M |
| Net Cash From Continuing Operations |
n.a. |
n.a. |
n.a. |
n.a. |
| Net Cash From Discontinued Operations |
n.a. |
n.a. |
n.a. |
n.a. |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
20.76M |
22.05M |
18.23M |
14.61M |
| Sale of Property, Plant & Equipment |
n.a. |
n.a. |
n.a. |
n.a. |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
255.81M |
347.11M |
146.81M |
200.32M |
| Purchases of Property, Plant & Equipment |
-2.01M |
-4.92M |
-9.01M |
-3.75M |
| Acquisitions |
0.00 |
-1.89M |
-20.81M |
-206.00K |
| Purchases of Short-Term Investments |
-252.17M |
-555.79M |
-138.08M |
-178.06M |
| Other Cash from Investing Activities |
-36.36M |
-97.17M |
-104.57M |
-21.14M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-34.73M |
-312.66M |
-125.66M |
-2.83M |
| Issuance of Debt |
27.00M |
249.20M |
34.20M |
27.77M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
282.00K |
1.67M |
1.75M |
958.00K |
| Repayment of Long-Term Debt |
-7.65M |
-20.88M |
-13.50M |
-9.06M |
| Repurchase of Capital Stock |
-1.05M |
-18.65M |
-820.00K |
-571.00K |
| Payment of Cash Dividends |
-9.72M |
-11.12M |
-9.55M |
-8.95M |
| Other Financing Charges, Net |
116.74M |
12.70M |
121.16M |
32.27M |
| Net Cash From Financing Activities |
125.60M |
212.92M |
133.24M |
42.42M |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
111.64M |
-77.69M |
25.81M |
54.19M |
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