|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
-21.46M |
57.24M |
-58.56M |
50.84M |
| Operating Gains/Losses |
41.46M |
-82.05M |
-10.73M |
21.26M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
548.00K |
393.00K |
61.84M |
-4.48M |
| (Increase) Decrease in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Other Current Assets |
12.62M |
2.79M |
-19.15M |
14.95M |
| (Decrease) Increase In Payables |
-13.05M |
2.58M |
3.85M |
-9.88M |
| (Decrease) Increase In Other Current Liabilities |
18.81M |
-13.71M |
-15.62M |
-4.25M |
| (Increase) Decrease In Other Working Capital |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Cash Items |
16.89M |
6.11M |
5.06M |
0.00 |
| Net Cash From Continuing Operations |
50.38M |
-20.45M |
-24.45M |
114.66M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
50.38M |
-20.45M |
-24.45M |
114.66M |
| Sale of Property, Plant & Equipment |
0.00 |
0.00 |
0.00 |
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 |
-26.32M |
-851.00K |
-1.66M |
-16.15M |
| Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
5.42M |
78.00M |
-88.39M |
500.00K |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-23.06M |
69.76M |
-90.56M |
-15.65M |
| Issuance of Debt |
0.00 |
0.00 |
118.95M |
0.00 |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
1.56M |
1.94M |
880.00K |
767.00K |
| Repayment of Long-Term Debt |
-7.21M |
-45.73M |
-19.77M |
-6.37M |
| Repurchase of Capital Stock |
-29.42M |
-32.76M |
0.00 |
0.00 |
| Payment of Cash Dividends |
-14.86M |
0.00 |
0.00 |
-15.00M |
| Other Financing Charges, Net |
-1.08M |
0.00 |
0.00 |
0.00 |
| Net Cash From Financing Activities |
-51.00M |
-76.54M |
100.06M |
-20.60M |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
-23.68M |
-27.24M |
-14.94M |
78.42M |
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