|
May 2009 |
May 2008 |
May 2007 |
May 2006 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
-12.16M |
-8.43M |
40.68M |
-2.64M |
| Operating Gains/Losses |
5.00M |
-1.17M |
-42.61M |
591.00K |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
12.22M |
3.54M |
-3.64M |
-5.42M |
| (Increase) Decrease in Inventories |
244.00K |
23.40M |
-9.84M |
-10.42M |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
-4.95M |
2.34M |
2.64M |
15.91M |
| (Decrease) Increase In Other Current Liabilities |
-3.35M |
-6.93M |
0.00 |
0.00 |
| (Increase) Decrease In Other Working Capital |
-1.66M |
91.00K |
-4.19M |
-267.00K |
| Other Non-Cash Items |
11.94M |
12.84M |
845.00K |
0.00 |
| Net Cash From Continuing Operations |
11.08M |
27.92M |
-9.67M |
5.46M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
11.08M |
27.92M |
-9.67M |
5.46M |
| Sale of Property, Plant & Equipment |
189.00K |
1.14M |
5.09M |
278.00K |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
707.00K |
3.77M |
2.32M |
| Purchases of Property, Plant & Equipment |
-1.20M |
-4.46M |
-6.40M |
-6.21M |
| Acquisitions |
0.00 |
0.00 |
78.11M |
-6.80M |
| Purchases of Short-Term Investments |
0.00 |
-196.00K |
-274.00K |
-2.32M |
| Other Cash from Investing Activities |
2.00K |
-380.00K |
0.00 |
0.00 |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-1.00M |
-3.20M |
80.31M |
-12.73M |
| Issuance of Debt |
120.00M |
197.70M |
258.56M |
253.00M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
5.00K |
69.00K |
1.95M |
710.00K |
| Repayment of Long-Term Debt |
-122.36M |
-263.34M |
-266.33M |
-249.85M |
| Repurchase of Capital Stock |
0.00 |
-2.11M |
0.00 |
0.00 |
| Payment of Cash Dividends |
-1.41M |
0.00 |
-2.76M |
-2.74M |
| Other Financing Charges, Net |
0.00 |
61.80M |
-62.57M |
-1.71M |
| Net Cash From Financing Activities |
-3.77M |
-5.87M |
-71.16M |
-593.00K |
| Effect of Exchange Rate Changes |
-2.46M |
3.76M |
951.00K |
578.00K |
| Net Change in Cash & Cash Equivalents |
3.84M |
22.61M |
426.00K |
-7.29M |
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