|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
39.07M |
56.46M |
34.24M |
39.22M |
| Operating Gains/Losses |
-2.73M |
-864.00K |
-7.78M |
1.01M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
2.92M |
4.24M |
-11.88M |
-4.86M |
| (Increase) Decrease in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
-349.00K |
-311.00K |
556.00K |
-4.62M |
| (Decrease) Increase In Other Current Liabilities |
-23.61M |
37.04M |
58.18M |
7.53M |
| (Increase) Decrease In Other Working Capital |
-5.50M |
-8.70M |
323.00K |
-2.97M |
| Other Non-Cash Items |
24.77M |
28.64M |
25.35M |
0.00 |
| Net Cash From Continuing Operations |
51.39M |
105.81M |
99.77M |
33.42M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
51.39M |
105.81M |
99.77M |
33.42M |
| Sale of Property, Plant & Equipment |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
22.28M |
207.08M |
117.50M |
238.89M |
| Purchases of Property, Plant & Equipment |
-13.40M |
-8.00M |
-5.52M |
-6.14M |
| Acquisitions |
-13.24M |
-1.28M |
-36.02M |
0.00 |
| Purchases of Short-Term Investments |
0.00 |
-155.98M |
-190.88M |
-112.60M |
| Other Cash from Investing Activities |
134.00K |
-2.04M |
-7.79M |
-18.19M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-6.58M |
40.23M |
-122.25M |
101.96M |
| Issuance of Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
897.00K |
19.35M |
10.14M |
9.57M |
| Repayment of Long-Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Repurchase of Capital Stock |
-48.07M |
-67.75M |
-51.73M |
-37.16M |
| Payment of Cash Dividends |
-8.75M |
-2.30M |
0.00 |
0.00 |
| Other Financing Charges, Net |
-8.76M |
7.94M |
4.16M |
0.00 |
| Net Cash From Financing Activities |
-64.69M |
-42.75M |
-37.43M |
-27.59M |
| Effect of Exchange Rate Changes |
-6.17M |
9.86M |
3.67M |
-2.53M |
| Net Change in Cash & Cash Equivalents |
-26.05M |
113.14M |
-56.25M |
105.26M |
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