|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
73.23M |
95.32M |
57.52M |
42.38M |
| Operating Gains/Losses |
-17.30M |
-9.80M |
-17.15M |
1.29M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-14.40M |
-4.69M |
-3.58M |
-36.00M |
| (Increase) Decrease in Inventories |
-36.44M |
-2.76M |
-24.35M |
-951.00K |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
-41.71M |
16.51M |
-14.90M |
17.89M |
| (Decrease) Increase In Other Current Liabilities |
3.45M |
-4.99M |
3.58M |
15.38M |
| (Increase) Decrease In Other Working Capital |
0.00 |
0.00 |
-4.24M |
0.00 |
| Other Non-Cash Items |
21.62M |
-2.84M |
7.85M |
4.13M |
| Net Cash From Continuing Operations |
20.65M |
109.58M |
37.08M |
64.00M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
20.65M |
109.58M |
37.08M |
64.00M |
| Sale of Property, Plant & Equipment |
0.00 |
0.00 |
3.41M |
13.72M |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Property, Plant & Equipment |
-74.62M |
-39.56M |
-30.64M |
-17.83M |
| Acquisitions |
-14.80M |
0.00 |
0.00 |
0.00 |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
0.00 |
22.72M |
5.38M |
64.00K |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-98.87M |
-16.83M |
-21.85M |
-4.04M |
| Issuance of Debt |
80.10M |
11.87M |
150.00M |
0.00 |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
315.00K |
61.00K |
856.00K |
438.00K |
| Repayment of Long-Term Debt |
-7.23M |
-7.51M |
-152.06M |
-31.40M |
| Repurchase of Capital Stock |
-26.81M |
-83.19M |
0.00 |
0.00 |
| Payment of Cash Dividends |
-15.13M |
-6.64M |
-8.63M |
0.00 |
| Other Financing Charges, Net |
945.00K |
1.86M |
-2.11M |
0.00 |
| Net Cash From Financing Activities |
32.19M |
-83.55M |
-11.94M |
-30.96M |
| Effect of Exchange Rate Changes |
-4.08M |
2.38M |
599.00K |
-1.35M |
| Net Change in Cash & Cash Equivalents |
-50.11M |
11.57M |
3.89M |
27.64M |
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