|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
14.84M |
54.23M |
57.58M |
56.18M |
| Operating Gains/Losses |
-7.69M |
1.80M |
34.00K |
6.26M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
13.04M |
-18.69M |
-21.18M |
-54.45M |
| (Increase) Decrease in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Other Current Assets |
11.92M |
-7.10M |
-4.73M |
149.00K |
| (Decrease) Increase In Payables |
-5.31M |
-7.05M |
12.29M |
11.37M |
| (Decrease) Increase In Other Current Liabilities |
-64.82M |
23.22M |
-12.48M |
41.34M |
| (Increase) Decrease In Other Working Capital |
-8.54M |
10.43M |
3.58M |
0.00 |
| Other Non-Cash Items |
53.88M |
20.78M |
19.96M |
0.00 |
| Net Cash From Continuing Operations |
56.45M |
108.41M |
81.92M |
87.22M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
56.45M |
108.41M |
81.92M |
87.22M |
| Sale of Property, Plant & Equipment |
0.00 |
0.00 |
0.00 |
15.57M |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Property, Plant & Equipment |
-33.24M |
-13.31M |
-10.62M |
-15.55M |
| Acquisitions |
-53.75M |
-204.45M |
-109.72M |
-113.11M |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-87.00M |
-217.75M |
-120.34M |
-113.09M |
| Issuance of Debt |
199.00M |
434.00M |
206.00M |
231.20M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
0.00 |
49.89M |
10.44M |
25.48M |
| Repayment of Long-Term Debt |
-177.00M |
-161.00M |
-163.00M |
-191.20M |
| Repurchase of Capital Stock |
-24.61M |
-106.60M |
0.00 |
0.00 |
| Payment of Cash Dividends |
-33.07M |
-27.50M |
-22.57M |
-16.95M |
| Other Financing Charges, Net |
667.00K |
-63.47M |
0.00 |
0.00 |
| Net Cash From Financing Activities |
-35.02M |
125.32M |
30.86M |
48.52M |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
-65.56M |
15.98M |
-7.56M |
22.66M |
Connect with TheStreet