|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
0.00 |
3.32M |
-2.61M |
-6.99M |
| Operating Gains/Losses |
15.62M |
0.00 |
0.00 |
0.00 |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-16.02M |
-26.11M |
-22.39M |
-6.13M |
| (Increase) Decrease in Inventories |
-551.00K |
233.00K |
-1.71M |
-364.00K |
| (Increase) Decrease In Other Current Assets |
0.00 |
7.87M |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
89.00K |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Other Current Liabilities |
-797.00K |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Other Working Capital |
3.38M |
0.00 |
-2.67M |
13.47M |
| Other Non-Cash Items |
-10.05M |
3.93M |
3.42M |
186.00K |
| Net Cash From Continuing Operations |
32.22M |
27.78M |
7.84M |
29.29M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
32.22M |
27.78M |
7.84M |
29.29M |
| Sale of Property, Plant & Equipment |
315.00K |
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 |
-117.78M |
-111.31M |
-83.83M |
-44.95M |
| Acquisitions |
0.00 |
-3.08M |
-9.03M |
0.00 |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
917.00K |
0.00 |
-90.00K |
1.09M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-116.54M |
-114.38M |
-92.94M |
-43.86M |
| Issuance of Debt |
38.59M |
11.56M |
97.50M |
7.16M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
-5.17M |
242.19M |
32.50M |
0.00 |
| Repayment of Long-Term Debt |
-608.00K |
0.00 |
0.00 |
0.00 |
| Repurchase of Capital Stock |
-1.46M |
0.00 |
0.00 |
0.00 |
| Payment of Cash Dividends |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Financing Charges, Net |
-15.49M |
-2.20M |
-465.00K |
23.23M |
| Net Cash From Financing Activities |
15.86M |
251.55M |
129.54M |
30.38M |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
-68.46M |
164.94M |
44.43M |
15.82M |
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