|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
28.06M |
-16.14M |
33.76M |
33.06M |
| Operating Gains/Losses |
-2.23M |
37.30M |
828.00K |
17.68M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
19.86M |
-40.72M |
-3.28M |
-14.18M |
| (Increase) Decrease in Inventories |
4.91M |
19.42M |
-1.60M |
-4.00M |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
1.16M |
10.03M |
-8.28M |
4.43M |
| (Decrease) Increase In Other Current Liabilities |
0.00 |
2.86M |
6.80M |
8.04M |
| (Increase) Decrease In Other Working Capital |
-19.72M |
5.72M |
639.00K |
0.00 |
| Other Non-Cash Items |
16.58M |
11.27M |
13.52M |
0.00 |
| Net Cash From Continuing Operations |
193.15M |
133.33M |
94.77M |
79.62M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
193.15M |
133.33M |
94.77M |
79.62M |
| Sale of Property, Plant & Equipment |
0.00 |
35.00M |
0.00 |
2.63M |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
0.00 |
170.43M |
0.00 |
| Purchases of Property, Plant & Equipment |
-63.43M |
-40.60M |
-31.74M |
-31.97M |
| Acquisitions |
-6.90M |
-1.72B |
-21.12M |
0.00 |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
-205.00M |
0.00 |
| Other Cash from Investing Activities |
3.25M |
7.44M |
1.92M |
-1.22M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-67.08M |
-1.71B |
-85.50M |
-30.57M |
| Issuance of Debt |
0.00 |
1.16B |
345.00M |
14.80M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
324.49M |
247.62M |
15.25M |
84.73M |
| Repayment of Long-Term Debt |
-388.37M |
-76.10M |
-42.70M |
-126.20M |
| Repurchase of Capital Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Payment of Cash Dividends |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Financing Charges, Net |
501.00K |
-20.18M |
946.00K |
-363.00K |
| Net Cash From Financing Activities |
-63.38M |
1.31B |
318.49M |
-27.03M |
| Effect of Exchange Rate Changes |
-10.29M |
1.31M |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
52.40M |
-269.42M |
327.77M |
22.01M |
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