|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
18.68M |
39.61M |
59.87M |
7.84M |
| Operating Gains/Losses |
0.00 |
0.00 |
0.00 |
-55.57M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
0.00 |
0.00 |
0.00 |
-4.56M |
| (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 |
0.00 |
0.00 |
0.00 |
7.77M |
| (Decrease) Increase In Other Current Liabilities |
0.00 |
0.00 |
0.00 |
5.64M |
| (Increase) Decrease In Other Working Capital |
-6.54M |
37.10M |
-8.14M |
-1.29M |
| Other Non-Cash Items |
67.33M |
0.00 |
0.00 |
3.84M |
| Net Cash From Continuing Operations |
79.47M |
76.71M |
51.72M |
42.13M |
| Net Cash From Discontinued Operations |
6.10M |
-241.00K |
1.37M |
29.16M |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
85.58M |
76.47M |
53.10M |
71.29M |
| Sale of Property, Plant & Equipment |
34.12M |
14.30M |
20.93M |
32.44M |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Property, Plant & Equipment |
-63.63M |
-108.22M |
-126.48M |
-218.58M |
| Acquisitions |
0.00 |
0.00 |
162.42M |
0.00 |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
-3.98M |
-797.00K |
220.00K |
-1.90M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-36.25M |
-99.13M |
121.07M |
-188.04M |
| Issuance of Debt |
84.04M |
93.58M |
12.58M |
30.46M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
0.00 |
1.06M |
1.17M |
2.61M |
| Repayment of Long-Term Debt |
-74.14M |
-115.12M |
-36.96M |
-15.86M |
| Repurchase of Capital Stock |
-10.00K |
-52.07M |
0.00 |
0.00 |
| Payment of Cash Dividends |
-28.02M |
-28.83M |
-28.98M |
-26.06M |
| Other Financing Charges, Net |
0.00 |
19.58M |
-475.00K |
-89.00K |
| Net Cash From Financing Activities |
-31.94M |
-81.83M |
-85.08M |
-8.95M |
| Effect of Exchange Rate Changes |
-16.36M |
9.10M |
3.71M |
-5.90M |
| Net Change in Cash & Cash Equivalents |
1.03M |
-95.40M |
92.79M |
-131.59M |
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