|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
63.90M |
52.61M |
42.38M |
32.18M |
| Operating Gains/Losses |
0.00 |
0.00 |
0.00 |
3.31M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
5.22M |
-9.00M |
-11.37M |
-3.61M |
| (Increase) Decrease in Inventories |
-7.10M |
-1.15M |
-4.03M |
-1.32M |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
-3.95M |
1.19M |
1.06M |
536.00K |
| (Decrease) Increase In Other Current Liabilities |
-13.70M |
12.21M |
8.32M |
-417.00K |
| (Increase) Decrease In Other Working Capital |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Cash Items |
11.59M |
8.27M |
4.58M |
0.00 |
| Net Cash From Continuing Operations |
85.35M |
59.50M |
50.07M |
42.26M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
85.35M |
59.50M |
50.07M |
42.26M |
| 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 |
0.00 |
0.00 |
0.00 |
| Purchases of Property, Plant & Equipment |
-4.34M |
-3.31M |
-2.27M |
-1.38M |
| Acquisitions |
-205.76M |
-68.38M |
-6.40M |
-39.64M |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
0.00 |
0.00 |
0.00 |
69.00K |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-210.09M |
-71.69M |
-8.66M |
-40.95M |
| Issuance of Debt |
135.00M |
91.35M |
0.00 |
8.18M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
270.00K |
4.55M |
798.00K |
977.00K |
| Repayment of Long-Term Debt |
-803.00K |
-77.60M |
-42.73M |
-10.31M |
| Repurchase of Capital Stock |
-12.36M |
0.00 |
0.00 |
0.00 |
| Payment of Cash Dividends |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Financing Charges, Net |
1.97M |
-2.30M |
0.00 |
0.00 |
| Net Cash From Financing Activities |
124.08M |
16.00M |
-41.93M |
-1.15M |
| Effect of Exchange Rate Changes |
-651.00K |
124.00K |
153.00K |
-51.00K |
| Net Change in Cash & Cash Equivalents |
-1.32M |
3.93M |
-374.00K |
105.00K |
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