|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
138.10M |
123.26M |
77.58M |
78.06M |
| Operating Gains/Losses |
4.32M |
2.71M |
3.77M |
6.92M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
17.71M |
-75.98M |
-18.90M |
13.26M |
| (Increase) Decrease in Inventories |
-45.56M |
-20.06M |
17.78M |
-58.61M |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
-18.76M |
27.65M |
-9.48M |
8.85M |
| (Decrease) Increase In Other Current Liabilities |
-13.35M |
34.90M |
49.74M |
-16.83M |
| (Increase) Decrease In Other Working Capital |
-33.86M |
38.35M |
0.00 |
0.00 |
| Other Non-Cash Items |
23.10M |
-7.84M |
6.01M |
0.00 |
| Net Cash From Continuing Operations |
108.95M |
131.96M |
148.46M |
33.79M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
108.95M |
131.96M |
148.46M |
33.79M |
| Sale of Property, Plant & Equipment |
791.00K |
1.98M |
151.00K |
525.00K |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
12.39M |
4.51M |
0.00 |
0.00 |
| Purchases of Property, Plant & Equipment |
-87.60M |
-47.08M |
-54.03M |
-53.20M |
| Acquisitions |
0.00 |
-1.58M |
-7.23M |
-4.44M |
| Purchases of Short-Term Investments |
-7.11M |
-10.37M |
-287.00K |
-1.29M |
| Other Cash from Investing Activities |
0.00 |
0.00 |
0.00 |
-2.03M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-81.53M |
-52.54M |
-61.39M |
-60.44M |
| Issuance of Debt |
114.46M |
1.36M |
2.03M |
0.00 |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
4.91M |
29.06M |
5.12M |
5.65M |
| Repayment of Long-Term Debt |
-120.22M |
0.00 |
0.00 |
-18.16M |
| Repurchase of Capital Stock |
-105.87M |
-16.21M |
-25.93M |
-75.26M |
| Payment of Cash Dividends |
0.00 |
0.00 |
0.00 |
-8.01M |
| Other Financing Charges, Net |
-6.09M |
15.52M |
-1.34M |
0.00 |
| Net Cash From Financing Activities |
-112.80M |
29.73M |
-20.12M |
-95.77M |
| Effect of Exchange Rate Changes |
2.14M |
12.79M |
8.14M |
-5.55M |
| Net Change in Cash & Cash Equivalents |
-83.23M |
121.94M |
75.08M |
-127.97M |
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