|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
27.43M |
32.06M |
33.25M |
37.80M |
| Operating Gains/Losses |
2.64M |
3.70M |
14.78M |
18.01M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease in Inventories |
-281.00K |
-417.00K |
-771.00K |
-510.00K |
| (Increase) Decrease In Other Current Assets |
-18.41M |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
-2.54M |
2.49M |
1.40M |
-163.00K |
| (Decrease) Increase In Other Current Liabilities |
9.52M |
10.53M |
17.93M |
21.84M |
| (Increase) Decrease In Other Working Capital |
26.26M |
18.67M |
13.37M |
-1.04M |
| Other Non-Cash Items |
20.10M |
9.66M |
7.00M |
0.00 |
| Net Cash From Continuing Operations |
139.75M |
137.92M |
123.40M |
108.52M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
139.75M |
137.92M |
123.40M |
108.52M |
| Sale of Property, Plant & Equipment |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
0.00 |
55.07M |
10.77M |
| Purchases of Property, Plant & Equipment |
-87.18M |
-151.55M |
-114.33M |
-93.79M |
| Acquisitions |
-9.76M |
-13.03M |
0.00 |
0.00 |
| Purchases of Short-Term Investments |
0.00 |
-1.79M |
-12.66M |
-48.18M |
| Other Cash from Investing Activities |
-708.00K |
0.00 |
-3.14M |
-9.48M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-97.65M |
-166.38M |
-75.06M |
-140.68M |
| Issuance of Debt |
0.00 |
96.00M |
12.00M |
0.00 |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
1.06M |
7.79M |
5.21M |
7.97M |
| Repayment of Long-Term Debt |
-16.01M |
-30.63M |
-5.26M |
-807.00K |
| Repurchase of Capital Stock |
-10.01M |
-49.98M |
-53.72M |
0.00 |
| Payment of Cash Dividends |
0.00 |
0.00 |
0.00 |
-10.77M |
| Other Financing Charges, Net |
-246.00K |
-2.25M |
-6.94M |
1.32M |
| Net Cash From Financing Activities |
-25.21M |
20.92M |
-48.70M |
-2.30M |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
16.90M |
-7.53M |
-359.00K |
-34.46M |
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