|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
65.37M |
73.89M |
101.80M |
54.03M |
| 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 |
-6.68M |
-6.61M |
8.05M |
-27.68M |
| (Decrease) Increase In Payables |
n.a. |
n.a. |
n.a. |
n.a. |
| (Decrease) Increase In Other Current Liabilities |
-9.90M |
-42.06M |
-42.13M |
24.76M |
| (Increase) Decrease In Other Working Capital |
n.a. |
n.a. |
n.a. |
n.a. |
| Other Non-Cash Items |
50.60M |
21.45M |
-17.40M |
37.79M |
| 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 |
94.37M |
54.22M |
74.92M |
70.50M |
| Sale of Property, Plant & Equipment |
n.a. |
n.a. |
n.a. |
n.a. |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
1.15B |
1.28B |
1.24B |
707.50M |
| Purchases of Property, Plant & Equipment |
-21.47M |
-69.77M |
-71.10M |
-14.90M |
| Acquisitions |
0.00 |
0.00 |
0.00 |
-3.92M |
| Purchases of Short-Term Investments |
-1.50B |
-1.04B |
-1.17B |
-1.36B |
| Other Cash from Investing Activities |
-738.58M |
-278.88M |
-100.30M |
-497.86M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-1.11B |
-105.46M |
-97.62M |
-1.17B |
| Issuance of Debt |
0.00 |
535.00K |
0.00 |
0.00 |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
8.61M |
2.40M |
8.00M |
1.67M |
| Repayment of Long-Term Debt |
-155.00K |
0.00 |
-50.01M |
-7.00K |
| Repurchase of Capital Stock |
-260.00K |
-60.45M |
-1.75M |
-9.55M |
| Payment of Cash Dividends |
-30.45M |
-30.96M |
-29.31M |
-23.42M |
| Other Financing Charges, Net |
1.06B |
132.20M |
14.77M |
1.25B |
| Net Cash From Financing Activities |
1.03B |
43.74M |
-58.29M |
1.22B |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
17.16M |
-7.50M |
-80.99M |
115.31M |
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