|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
4.61M |
26.47M |
128.73M |
45.69M |
| Operating Gains/Losses |
0.00 |
30.84M |
0.00 |
11.60M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-60.05M |
-1.70M |
-7.52M |
282.00K |
| (Increase) Decrease in Inventories |
18.19M |
54.88M |
-31.55M |
-1.87M |
| (Increase) Decrease In Other Current Assets |
2.35M |
-312.00K |
-1.01M |
0.00 |
| (Decrease) Increase In Payables |
21.05M |
-62.74M |
42.45M |
-10.49M |
| (Decrease) Increase In Other Current Liabilities |
-15.42M |
7.94M |
19.20M |
11.24M |
| (Increase) Decrease In Other Working Capital |
-20.35M |
-10.94M |
-6.54M |
0.00 |
| Other Non-Cash Items |
23.48M |
4.96M |
2.39M |
0.00 |
| Net Cash From Continuing Operations |
-22.83M |
41.40M |
154.16M |
65.81M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
-22.83M |
41.40M |
154.16M |
65.81M |
| Sale of Property, Plant & Equipment |
18.00K |
11.00K |
1.08M |
0.00 |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Property, Plant & Equipment |
-6.99M |
-6.07M |
-6.90M |
-7.52M |
| Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
-35.44M |
0.00 |
0.00 |
12.96M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-42.41M |
-6.06M |
-5.82M |
5.44M |
| Issuance of Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
1.04M |
2.09M |
2.09M |
87.32M |
| Repayment of Long-Term Debt |
-65.00K |
-60.00K |
-71.00K |
-59.33M |
| Repurchase of Capital Stock |
0.00 |
-50.00M |
0.00 |
-13.00M |
| Payment of Cash Dividends |
-2.85M |
-2.94M |
-1.90M |
-751.00K |
| Other Financing Charges, Net |
-737.00K |
589.00K |
1.83M |
-34.96M |
| Net Cash From Financing Activities |
-2.61M |
-50.32M |
1.95M |
-20.72M |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
-67.85M |
-14.98M |
150.29M |
50.52M |
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