|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
234.02M |
173.29M |
159.25M |
115.49M |
| Operating Gains/Losses |
24.78M |
217.31K |
23.86K |
1.48M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-10.69M |
-4.08M |
-8.92M |
-2.09M |
| (Increase) Decrease in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Other Current Assets |
6.91M |
0.00 |
0.00 |
-2.47M |
| (Decrease) Increase In Payables |
8.65M |
129.63K |
5.78M |
1.59M |
| (Decrease) Increase In Other Current Liabilities |
15.20M |
-3.22M |
25.32M |
18.46M |
| (Increase) Decrease In Other Working Capital |
0.00 |
0.00 |
0.00 |
40.48K |
| Other Non-Cash Items |
11.21M |
19.33M |
15.76M |
1.71K |
| Net Cash From Continuing Operations |
295.74M |
189.17M |
204.52M |
136.90M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
295.74M |
189.17M |
204.52M |
136.90M |
| Sale of Property, Plant & Equipment |
41.00K |
7.63K |
18.97K |
0.00 |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
0.00 |
144.17M |
20.51M |
| Purchases of Property, Plant & Equipment |
-25.69M |
-9.80M |
-18.26M |
-11.48M |
| Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
-277.41M |
-209.72M |
| Other Cash from Investing Activities |
1.42M |
140.69M |
-4.62M |
99.04K |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-499.67M |
130.55M |
-156.10M |
-200.58M |
| Issuance of Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
2.70M |
5.93M |
5.65M |
13.10M |
| Repayment of Long-Term Debt |
-1.47M |
0.00 |
0.00 |
-24.17K |
| Repurchase of Capital Stock |
-24.29M |
-137.60M |
-111.92M |
0.00 |
| Payment of Cash Dividends |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Financing Charges, Net |
4.00K |
14.38K |
28.55K |
0.00 |
| Net Cash From Financing Activities |
-23.05M |
-131.66M |
-106.23M |
13.07M |
| Effect of Exchange Rate Changes |
-20.62M |
-13.08M |
-3.60M |
-3.68M |
| Net Change in Cash & Cash Equivalents |
-247.61M |
174.97M |
-61.41M |
-54.29M |
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