|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
89.03M |
50.12M |
70.54M |
62.22M |
| Operating Gains/Losses |
-843.00K |
2.00K |
2.71M |
10.01M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-14.37M |
-28.98M |
-8.66M |
1.73M |
| (Increase) Decrease in Inventories |
-30.37M |
-8.74M |
-4.20M |
3.76M |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
934.00K |
| (Decrease) Increase In Payables |
5.75M |
956.00K |
2.72M |
-4.71M |
| (Decrease) Increase In Other Current Liabilities |
15.97M |
-16.00M |
2.05M |
4.30M |
| (Increase) Decrease In Other Working Capital |
5.34M |
1.54M |
1.77M |
0.00 |
| Other Non-Cash Items |
14.87M |
29.58M |
-1.94M |
0.00 |
| Net Cash From Continuing Operations |
173.00M |
84.81M |
101.48M |
91.24M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
173.00M |
84.81M |
101.48M |
91.24M |
| Sale of Property, Plant & Equipment |
1.23M |
715.00K |
1.26M |
1.74M |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
2.31M |
299.00M |
20.00M |
55.43M |
| Purchases of Property, Plant & Equipment |
-57.92M |
-58.61M |
-35.35M |
-13.73M |
| Acquisitions |
-150.53M |
-859.69M |
-95.38M |
-82.00M |
| Purchases of Short-Term Investments |
0.00 |
-45.44M |
-56.65M |
-40.44M |
| Other Cash from Investing Activities |
-1.44M |
5.11M |
652.00K |
-19.50M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-210.52M |
-659.67M |
-165.47M |
-98.50M |
| Issuance of Debt |
0.00 |
780.02M |
295.02M |
6.30M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
18.46M |
42.28M |
11.01M |
7.96M |
| Repayment of Long-Term Debt |
-8.00M |
-339.79M |
-10.57M |
-11.76M |
| 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 |
2.31M |
11.54M |
7.70M |
455.00K |
| Net Cash From Financing Activities |
12.77M |
494.05M |
303.16M |
2.96M |
| Effect of Exchange Rate Changes |
10.74M |
-2.23M |
-510.00K |
-366.00K |
| Net Change in Cash & Cash Equivalents |
-14.01M |
-83.04M |
238.66M |
-4.68M |
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