|
Apr 2009 |
Apr 2008 |
Apr 2007 |
Apr 2006 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
-10.09M |
66.21M |
55.50M |
59.43M |
| Operating Gains/Losses |
12.36M |
-11.00M |
-7.78M |
-11.32M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
44.64M |
-23.21M |
-25.97M |
-19.46M |
| (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 |
-82.24M |
47.80M |
44.33M |
15.47M |
| (Decrease) Increase In Other Current Liabilities |
-18.91M |
-5.28M |
5.18M |
1.57M |
| (Increase) Decrease In Other Working Capital |
16.13M |
4.90M |
12.67M |
8.69M |
| Other Non-Cash Items |
35.40M |
28.79M |
24.03M |
19.57M |
| Net Cash From Continuing Operations |
3.17M |
109.51M |
102.33M |
80.46M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
3.17M |
109.51M |
102.33M |
80.46M |
| 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 |
21.27M |
0.00 |
0.00 |
| Purchases of Property, Plant & Equipment |
-11.95M |
-16.98M |
-14.11M |
-11.31M |
| Acquisitions |
-12.90M |
-3.62M |
-24.13M |
-1.05M |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
-10.87M |
-10.20M |
| Other Cash from Investing Activities |
1.17M |
1.09M |
585.00K |
816.00K |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-27.78M |
1.76M |
-48.52M |
-21.74M |
| Issuance of Debt |
1.72M |
1.74M |
1.61M |
1.77M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
2.96M |
17.44M |
22.98M |
20.05M |
| Repayment of Long-Term Debt |
-770.00K |
-1.01M |
7.01M |
0.00 |
| Repurchase of Capital Stock |
-9.59M |
-64.16M |
-57.62M |
-20.69M |
| Payment of Cash Dividends |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Financing Charges, Net |
0.00 |
4.61M |
6.00K |
24.00K |
| Net Cash From Financing Activities |
-5.68M |
-41.39M |
-26.02M |
1.15M |
| Effect of Exchange Rate Changes |
-20.00M |
16.51M |
3.77M |
-1.46M |
| Net Change in Cash & Cash Equivalents |
-50.30M |
86.39M |
31.56M |
58.41M |
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