|
Jun 2009 |
Jun 2008 |
Jun 2007 |
Jun 2006 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
38.35M |
26.11M |
19.72M |
11.35M |
| Operating Gains/Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-4.28M |
-4.43M |
-6.51M |
639.28K |
| (Increase) Decrease in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
-1.84M |
580.00K |
1.02M |
-64.86K |
| (Decrease) Increase In Other Current Liabilities |
-147.00K |
-970.00K |
-123.82K |
1.69M |
| (Increase) Decrease In Other Working Capital |
-924.00K |
-1.89M |
424.00 |
1.12K |
| Other Non-Cash Items |
-31.13M |
1.48M |
2.32M |
1.34M |
| Net Cash From Continuing Operations |
30.05M |
39.13M |
24.35M |
18.52M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
30.05M |
39.13M |
24.35M |
18.52M |
| Sale of Property, Plant & Equipment |
1.92M |
0.00 |
0.00 |
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 |
-186.11M |
-19.22M |
-121.09M |
-43.97M |
| Acquisitions |
0.00 |
-157.00K |
0.00 |
0.00 |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
-81.09K |
0.00 |
| Other Cash from Investing Activities |
30.09M |
0.00 |
-31.22M |
0.00 |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-154.09M |
-19.38M |
-152.39M |
-44.17M |
| Issuance of Debt |
3.50M |
0.00 |
15.75M |
0.00 |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
235.71M |
111.80M |
122.53M |
58.63M |
| Repayment of Long-Term Debt |
-797.00K |
0.00 |
0.00 |
0.00 |
| Repurchase of Capital Stock |
0.00 |
-5.52M |
0.00 |
0.00 |
| Payment of Cash Dividends |
-12.17M |
-11.06M |
-5.72M |
-4.81M |
| Other Financing Charges, Net |
334.00K |
-5.78M |
-118.29K |
1.44M |
| Net Cash From Financing Activities |
226.58M |
89.44M |
132.44M |
55.26M |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
102.53M |
109.19M |
4.39M |
29.61M |
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