|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
78.14M |
69.37M |
55.70M |
36.69M |
| Operating Gains/Losses |
n.a. |
n.a. |
n.a. |
n.a. |
| Extraordinary Gains / Losses |
n.a. |
n.a. |
n.a. |
n.a. |
| (Increase) Decrease In Receivables |
n.a. |
n.a. |
n.a. |
n.a. |
| (Increase) Decrease in Inventories |
n.a. |
n.a. |
n.a. |
n.a. |
| (Increase) Decrease In Other Current Assets |
-18.39M |
-14.28M |
-23.63M |
3.77M |
| (Decrease) Increase In Payables |
n.a. |
n.a. |
n.a. |
n.a. |
| (Decrease) Increase In Other Current Liabilities |
-11.48M |
-5.57M |
0.00 |
0.00 |
| (Increase) Decrease In Other Working Capital |
n.a. |
n.a. |
n.a. |
n.a. |
| Other Non-Cash Items |
41.07M |
35.02M |
30.74M |
32.50M |
| Net Cash From Continuing Operations |
n.a. |
n.a. |
n.a. |
n.a. |
| Net Cash From Discontinued Operations |
n.a. |
n.a. |
n.a. |
n.a. |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
89.33M |
84.54M |
62.81M |
72.96M |
| Sale of Property, Plant & Equipment |
n.a. |
n.a. |
n.a. |
n.a. |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
48.41M |
26.71M |
2.41M |
6.39M |
| Purchases of Property, Plant & Equipment |
-112.76M |
-39.50M |
-140.97M |
-252.52M |
| Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Short-Term Investments |
-36.31M |
-8.98M |
-34.44M |
-9.57M |
| Other Cash from Investing Activities |
-86.44M |
-8.14M |
11.65M |
60.36M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-187.10M |
-29.91M |
-161.36M |
-195.34M |
| Issuance of Debt |
361.30M |
129.00M |
39.00M |
223.57M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
195.72M |
112.88M |
225.00K |
64.69M |
| Repayment of Long-Term Debt |
-386.80M |
-232.11M |
-390.00K |
-102.36M |
| Repurchase of Capital Stock |
0.00 |
0.00 |
-178.00K |
-50.01M |
| Payment of Cash Dividends |
-98.06M |
-81.26M |
-33.77M |
-55.75M |
| Other Financing Charges, Net |
23.84M |
18.11M |
90.44M |
34.12M |
| Net Cash From Financing Activities |
96.00M |
-53.39M |
95.32M |
114.25M |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
-1.77M |
1.25M |
-3.22M |
-8.14M |
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