| Dec 2007 | Dec 2006 | Dec 2005 | Dec 2004 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 97.72M | 71.73M | 48.74M | 31.21M |
| 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 | -300.91M | -468.17M | -3.05M | -6.50M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 279.07M | 496.12M | 1.92M | 4.61M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 7.34M | 7.76M | 2.90M | 2.25M |
| 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 | 83.14M | 107.00M | 50.70M | 32.04M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 128.40M | 51.50M | 145.16M | 0.00 |
| Purchases of Property, Plant & Equipment | -10.95M | -5.92M | -1.26M | -1.58M |
| Acquisitions | -24.82M | -79.00K | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -168.50M | -74.28M | -240.46M | 0.00 |
| Other Cash from Investing Activities | 500.00K | -972.00K | -3.48M | -1.65M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -75.37M | -29.75M | -100.05M | -3.23M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.36M | 861.00K | 77.66M | 91.38M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -88.71M |
| Payment of Cash Dividends | -15.74M | -12.47M | -40.94M | -7.01M |
| Other Financing Charges, Net | 510.00K | 694.00K | -1.88M | -2.49M |
| Net Cash From Financing Activities | -13.87M | -10.91M | 34.84M | -6.83M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -6.10M | 66.33M | -14.50M | 21.98M |