|
May 2009 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
26.02M |
20.56M |
11.90M |
9.71M |
| Operating Gains/Losses |
1.59M |
-2.32M |
145.00K |
1.21M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-30.30M |
-25.18M |
-16.51M |
-8.28M |
| (Increase) Decrease in Inventories |
231.00K |
-931.00K |
1.29M |
198.00K |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
-2.92M |
5.73M |
-1.80M |
2.65M |
| (Decrease) Increase In Other Current Liabilities |
4.65M |
1.00M |
6.98M |
6.19M |
| (Increase) Decrease In Other Working Capital |
0.00 |
0.00 |
80.00K |
0.00 |
| Other Non-Cash Items |
22.08M |
6.41M |
5.80M |
0.00 |
| Net Cash From Continuing Operations |
36.08M |
30.52M |
27.41M |
16.51M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
36.08M |
30.52M |
27.41M |
16.51M |
| Sale of Property, Plant & Equipment |
6.45M |
0.00 |
0.00 |
0.00 |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
8.70M |
44.37M |
74.03M |
51.87M |
| Purchases of Property, Plant & Equipment |
-18.97M |
-21.66M |
-14.78M |
-1.96M |
| Acquisitions |
-255.77M |
-91.54M |
-209.82M |
-1.76M |
| Purchases of Short-Term Investments |
-2.52M |
-20.48M |
-29.05M |
-25.91M |
| Other Cash from Investing Activities |
0.00 |
0.00 |
-500.00K |
-4.24M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-262.11M |
-89.31M |
-180.13M |
18.01M |
| Issuance of Debt |
38.68M |
49.95M |
0.00 |
0.00 |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
5.62M |
10.17M |
155.37M |
9.48M |
| Repayment of Long-Term Debt |
-54.15M |
0.00 |
-15.00K |
-64.00K |
| Repurchase of Capital Stock |
-51.55M |
0.00 |
-21.08M |
0.00 |
| Payment of Cash Dividends |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Financing Charges, Net |
358.26M |
0.00 |
0.00 |
0.00 |
| Net Cash From Financing Activities |
296.86M |
60.12M |
134.27M |
9.42M |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
70.83M |
1.32M |
-18.44M |
43.93M |
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