|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
69.52M |
74.50M |
63.42M |
58.15M |
| Operating Gains/Losses |
-2.40M |
-3.61M |
-3.30M |
-31.62M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-57.30M |
21.91M |
9.51M |
-37.53M |
| (Increase) Decrease in Inventories |
-16.12M |
-1.82M |
8.03M |
-19.68M |
| (Increase) Decrease In Other Current Assets |
363.00K |
-6.53M |
2.95M |
-3.44M |
| (Decrease) Increase In Payables |
-24.54M |
5.84M |
-21.71M |
32.81M |
| (Decrease) Increase In Other Current Liabilities |
5.00M |
-1.01M |
7.55M |
9.18M |
| (Increase) Decrease In Other Working Capital |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Cash Items |
-62.15M |
31.27M |
34.11M |
0.00 |
| Net Cash From Continuing Operations |
34.72M |
183.64M |
148.57M |
79.07M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
34.72M |
183.64M |
148.57M |
79.07M |
| Sale of Property, Plant & Equipment |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
7.53M |
2.63M |
2.52M |
3.00M |
| Purchases of Property, Plant & Equipment |
-104.00M |
-118.23M |
-97.08M |
-96.10M |
| Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
-13.36M |
-1.88M |
4.00M |
1.09M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-109.82M |
-117.48M |
-90.57M |
-92.01M |
| Issuance of Debt |
117.75M |
43.00M |
25.00M |
74.20M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
2.31M |
2.18M |
3.91M |
7.49M |
| Repayment of Long-Term Debt |
-5.00M |
-29.50M |
-34.60M |
-15.53M |
| Repurchase of Capital Stock |
0.00 |
-44.63M |
-15.97M |
-14.94M |
| Payment of Cash Dividends |
-40.18M |
-38.61M |
-38.30M |
-36.38M |
| Other Financing Charges, Net |
1.03M |
1.74M |
581.00K |
0.00 |
| Net Cash From Financing Activities |
75.91M |
-65.82M |
-59.38M |
14.84M |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
809.00K |
340.00K |
-1.38M |
1.90M |
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