|
Nov 2008 |
Nov 2007 |
Nov 2006 |
Nov 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
-2.20M |
-6.70M |
21.30M |
-1.80M |
| Operating Gains/Losses |
100.00K |
-1.10M |
-3.70M |
4.70M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-1.70M |
-7.60M |
-3.90M |
-8.60M |
| (Increase) Decrease in Inventories |
-3.80M |
2.80M |
4.20M |
7.60M |
| (Increase) Decrease In Other Current Assets |
1.70M |
300.00K |
-100.00K |
-2.50M |
| (Decrease) Increase In Payables |
0.00 |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Other Current Liabilities |
-12.10M |
-8.30M |
-13.50M |
-9.20M |
| (Increase) Decrease In Other Working Capital |
7.70M |
-500.00K |
1.30M |
0.00 |
| Other Non-Cash Items |
2.80M |
14.30M |
3.20M |
0.00 |
| Net Cash From Continuing Operations |
16.40M |
13.30M |
29.00M |
12.50M |
| Net Cash From Discontinued Operations |
0.00 |
-600.00K |
-6.90M |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
16.40M |
12.70M |
22.10M |
12.50M |
| Sale of Property, Plant & Equipment |
0.00 |
0.00 |
0.00 |
300.00K |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Property, Plant & Equipment |
-14.80M |
-16.20M |
-13.00M |
-13.20M |
| Acquisitions |
-25.20M |
1.50M |
25.00M |
0.00 |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
0.00 |
12.30M |
500.00K |
0.00 |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-40.00M |
-2.40M |
-600.00K |
-12.90M |
| Issuance of Debt |
728.60M |
693.10M |
687.10M |
770.90M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Repayment of Long-Term Debt |
-693.90M |
-708.10M |
-698.50M |
-775.30M |
| Repurchase of Capital Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Payment of Cash Dividends |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Financing Charges, Net |
1.50M |
-9.40M |
1.50M |
400.00K |
| Net Cash From Financing Activities |
36.20M |
-24.40M |
-9.90M |
-4.00M |
| Effect of Exchange Rate Changes |
-7.80M |
300.00K |
4.90M |
-700.00K |
| Net Change in Cash & Cash Equivalents |
4.80M |
-13.80M |
16.50M |
-5.10M |
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