|
Sep 2008 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
93.20M |
| Operating Gains/Losses |
700.00K |
| Extraordinary Gains / Losses |
0.00 |
| (Increase) Decrease In Receivables |
2.00M |
| (Increase) Decrease in Inventories |
-1.70M |
| (Increase) Decrease In Other Current Assets |
-3.60M |
| (Decrease) Increase In Payables |
-2.50M |
| (Decrease) Increase In Other Current Liabilities |
6.60M |
| (Increase) Decrease In Other Working Capital |
-4.70M |
| Other Non-Cash Items |
-4.20M |
| Net Cash From Continuing Operations |
101.80M |
| Net Cash From Discontinued Operations |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
101.80M |
| Sale of Property, Plant & Equipment |
500.00K |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
4.30M |
| Purchases of Property, Plant & Equipment |
-10.00M |
| Acquisitions |
-400.00K |
| Purchases of Short-Term Investments |
0.00 |
| Other Cash from Investing Activities |
1.40M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-4.20M |
| Issuance of Debt |
265.00M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
400.00K |
| Repayment of Long-Term Debt |
-165.00M |
| Repurchase of Capital Stock |
-6.20M |
| Payment of Cash Dividends |
-22.80M |
| Other Financing Charges, Net |
-165.80M |
| Net Cash From Financing Activities |
-94.40M |
| Effect of Exchange Rate Changes |
-400.00K |
| Net Change in Cash & Cash Equivalents |
2.80M |
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