|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
26.21M |
20.00M |
225.22M |
54.68M |
| Operating Gains/Losses |
0.00 |
179.00K |
132.00K |
4.31M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
96.99M |
972.00K |
-112.32M |
-7.92M |
| (Increase) Decrease in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Other Current Assets |
3.20M |
-5.35M |
-3.33M |
1.10M |
| (Decrease) Increase In Payables |
-30.12M |
26.13M |
3.96M |
846.00K |
| (Decrease) Increase In Other Current Liabilities |
-6.37M |
12.48M |
8.63M |
6.53M |
| (Increase) Decrease In Other Working Capital |
3.08M |
3.30M |
-10.33M |
0.00 |
| Other Non-Cash Items |
-37.86M |
81.66M |
147.37M |
0.00 |
| Net Cash From Continuing Operations |
85.81M |
152.73M |
314.81M |
33.67M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
85.81M |
152.73M |
314.81M |
33.67M |
| Sale of Property, Plant & Equipment |
0.00 |
0.00 |
0.00 |
169.00K |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
146.58M |
152.55M |
189.68M |
| Purchases of Property, Plant & Equipment |
-40.82M |
-62.12M |
-32.72M |
-5.37M |
| Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Short-Term Investments |
-126.39M |
-133.79M |
-172.21M |
-151.45M |
| Other Cash from Investing Activities |
0.00 |
0.00 |
0.00 |
-25.00M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
2.55M |
-54.32M |
-52.38M |
8.02M |
| Issuance of Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
2.18M |
6.47M |
40.58M |
4.85M |
| Repayment of Long-Term Debt |
-1.59M |
-1.25M |
-351.00K |
-327.00K |
| Repurchase of Capital Stock |
-82.33M |
-183.12M |
-184.87M |
-34.08M |
| Payment of Cash Dividends |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Financing Charges, Net |
1.50M |
5.12M |
20.72M |
0.00 |
| Net Cash From Financing Activities |
-80.24M |
-172.77M |
-123.93M |
-29.56M |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
8.13M |
-74.37M |
138.51M |
12.14M |
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