|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
7.46M |
18.31M |
21.56M |
20.50M |
| 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 |
2.53M |
-1.57M |
-578.00K |
0.00 |
| (Decrease) Increase In Payables |
n.a. |
n.a. |
n.a. |
n.a. |
| (Decrease) Increase In Other Current Liabilities |
-429.00K |
-1.94M |
2.13M |
654.00K |
| (Increase) Decrease In Other Working Capital |
n.a. |
n.a. |
n.a. |
n.a. |
| Other Non-Cash Items |
28.87M |
17.06M |
8.12M |
11.71M |
| 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 |
35.56M |
30.88M |
30.97M |
31.92M |
| Sale of Property, Plant & Equipment |
n.a. |
n.a. |
n.a. |
n.a. |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
294.06M |
136.64M |
93.11M |
112.97M |
| Purchases of Property, Plant & Equipment |
-2.67M |
-3.03M |
-2.71M |
-3.64M |
| Acquisitions |
0.00 |
-1.07M |
-1.45M |
-1.16M |
| Purchases of Short-Term Investments |
-457.23M |
-151.91M |
-52.20M |
-110.52M |
| Other Cash from Investing Activities |
-3.08M |
8.94M |
-68.02M |
-53.78M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-168.93M |
-10.43M |
-31.26M |
-56.13M |
| Issuance of Debt |
140.00M |
115.00M |
30.00M |
0.00 |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
210.00K |
989.00K |
2.72M |
1.75M |
| Repayment of Long-Term Debt |
-63.68M |
-83.81M |
-191.67M |
-102.40M |
| Repurchase of Capital Stock |
-506.00K |
-19.35M |
-1.24M |
-1.75M |
| Payment of Cash Dividends |
-8.42M |
-8.37M |
-8.16M |
-7.46M |
| Other Financing Charges, Net |
56.16M |
-19.51M |
168.80M |
142.28M |
| Net Cash From Financing Activities |
123.76M |
-15.06M |
445.00K |
32.41M |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
-9.60M |
5.39M |
158.00K |
8.20M |
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