|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
35.69M |
23.05M |
35.00M |
40.64M |
| Operating Gains/Losses |
-2.87M |
-5.08M |
14.88M |
13.50M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
52.94M |
-25.20M |
22.62M |
-33.56M |
| (Increase) Decrease in Inventories |
-7.78M |
8.06M |
-36.94M |
-2.34M |
| (Increase) Decrease In Other Current Assets |
285.00K |
-1.66M |
5.27M |
-1.91M |
| (Decrease) Increase In Payables |
-25.85M |
35.80M |
-46.44M |
9.13M |
| (Decrease) Increase In Other Current Liabilities |
-7.37M |
-815.00K |
1.20M |
10.84M |
| (Increase) Decrease In Other Working Capital |
-6.19M |
-1.47M |
6.14M |
0.00 |
| Other Non-Cash Items |
6.14M |
1.70M |
1.16M |
0.00 |
| Net Cash From Continuing Operations |
70.49M |
55.34M |
25.89M |
57.78M |
| Net Cash From Discontinued Operations |
0.00 |
1.28M |
5.71M |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
70.49M |
56.62M |
31.60M |
57.78M |
| Sale of Property, Plant & Equipment |
5.50M |
0.00 |
0.00 |
10.99M |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
2.00M |
4.87M |
0.00 |
| Purchases of Property, Plant & Equipment |
-17.40M |
-15.78M |
-22.36M |
-10.14M |
| Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
-31.45M |
0.00 |
| Other Cash from Investing Activities |
29.12M |
-3.65M |
-52.00K |
729.00K |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
16.45M |
2.75M |
-48.99M |
1.58M |
| Issuance of Debt |
0.00 |
0.00 |
0.00 |
50.00M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
5.30M |
8.43M |
8.07M |
18.01M |
| Repayment of Long-Term Debt |
-100.00M |
0.00 |
0.00 |
-108.50M |
| Repurchase of Capital Stock |
0.00 |
0.00 |
-99.95M |
0.00 |
| Payment of Cash Dividends |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Financing Charges, Net |
2.74M |
4.32M |
7.51M |
2.15M |
| Net Cash From Financing Activities |
-91.97M |
12.75M |
-84.36M |
-20.48M |
| Effect of Exchange Rate Changes |
-10.88M |
10.09M |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
-15.91M |
82.22M |
-101.76M |
38.88M |
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