|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
55.98M |
54.62M |
36.21M |
33.80M |
| Operating Gains/Losses |
-625.00K |
0.00 |
1.34M |
4.03M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-5.96M |
-6.98M |
-11.43M |
-8.35M |
| (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 |
7.15M |
-180.00K |
997.00K |
-2.57M |
| (Decrease) Increase In Other Current Liabilities |
16.11M |
7.26M |
-7.82M |
3.55M |
| (Increase) Decrease In Other Working Capital |
-4.91M |
9.57M |
14.09M |
0.00 |
| Other Non-Cash Items |
25.40M |
25.92M |
19.99M |
0.00 |
| Net Cash From Continuing Operations |
99.90M |
82.00M |
66.90M |
37.94M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
99.90M |
82.00M |
66.90M |
37.94M |
| 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 |
462.12M |
368.43M |
193.59M |
| Purchases of Property, Plant & Equipment |
-6.03M |
-5.93M |
-3.77M |
-9.91M |
| Acquisitions |
-86.98M |
0.00 |
-95.76M |
0.00 |
| Purchases of Short-Term Investments |
0.00 |
-462.57M |
-462.37M |
-227.13M |
| Other Cash from Investing Activities |
12.02M |
0.00 |
0.00 |
0.00 |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-82.87M |
-6.38M |
-193.47M |
-43.46M |
| Issuance of Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
27.58M |
27.70M |
23.84M |
21.50M |
| Repayment of Long-Term Debt |
-7.77M |
0.00 |
230.00M |
0.00 |
| Repurchase of Capital Stock |
-57.00M |
-28.94M |
-78.54M |
-26.50M |
| Payment of Cash Dividends |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Financing Charges, Net |
5.09M |
5.49M |
-6.24M |
0.00 |
| Net Cash From Financing Activities |
-32.09M |
4.25M |
169.05M |
-5.00M |
| Effect of Exchange Rate Changes |
-8.72M |
3.29M |
1.46M |
-1.88M |
| Net Change in Cash & Cash Equivalents |
-23.79M |
83.17M |
43.95M |
-12.40M |
Connect with TheStreet