|
Jun 2009 |
Jun 2008 |
Jun 2007 |
Jun 2006 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
-24.72M |
41.22M |
47.48M |
37.07M |
| Operating Gains/Losses |
804.00K |
-2.00M |
-3.40M |
1.14M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-7.89M |
-13.33M |
-9.36M |
-12.42M |
| (Increase) Decrease in Inventories |
-26.62M |
-31.34M |
-9.79M |
-9.84M |
| (Increase) Decrease In Other Current Assets |
1.77M |
-5.77M |
4.98M |
-2.31M |
| (Decrease) Increase In Payables |
11.67M |
12.94M |
9.01M |
10.02M |
| (Decrease) Increase In Other Current Liabilities |
-104.00K |
1.68M |
-1.70M |
6.28M |
| (Increase) Decrease In Other Working Capital |
-4.69M |
-3.17M |
-2.70M |
769.00K |
| Other Non-Cash Items |
52.66M |
763.00K |
5.34M |
4.24M |
| Net Cash From Continuing Operations |
21.62M |
24.49M |
66.43M |
52.54M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
21.62M |
24.49M |
66.43M |
52.54M |
| Sale of Property, Plant & Equipment |
952.00K |
869.00K |
3.30M |
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 |
-12.99M |
-122.02M |
-149.26M |
-98.96M |
| Acquisitions |
-1.02M |
3.03M |
8.16M |
0.00 |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
16.27M |
2.02M |
-1.91M |
0.00 |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
3.20M |
-116.09M |
-139.71M |
-100.56M |
| Issuance of Debt |
0.00 |
90.50M |
65.00M |
150.00M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
5.28M |
2.42M |
18.41M |
15.10M |
| Repayment of Long-Term Debt |
-47.20M |
-631.00K |
-907.00K |
-93.55M |
| Repurchase of Capital Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Payment of Cash Dividends |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Financing Charges, Net |
2.19M |
-360.00K |
1.11M |
1.07M |
| Net Cash From Financing Activities |
-39.74M |
91.92M |
83.61M |
72.62M |
| Effect of Exchange Rate Changes |
-2.20M |
-2.32M |
1.31M |
133.00K |
| Net Change in Cash & Cash Equivalents |
-17.10M |
-2.00M |
11.64M |
24.74M |
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