|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
24.05M |
31.10M |
27.12M |
24.21M |
| Operating Gains/Losses |
n.a. |
n.a. |
n.a. |
n.a. |
| Extraordinary Gains / Losses |
n.a. |
n.a. |
n.a. |
n.a. |
| (Increase) Decrease In Receivables |
n.a. |
n.a. |
n.a. |
n.a. |
| (Increase) Decrease in Inventories |
n.a. |
n.a. |
n.a. |
n.a. |
| (Increase) Decrease In Other Current Assets |
19.41M |
317.00K |
-3.12M |
5.74M |
| (Decrease) Increase In Payables |
n.a. |
n.a. |
n.a. |
n.a. |
| (Decrease) Increase In Other Current Liabilities |
-4.20M |
4.08M |
5.33M |
6.47M |
| (Increase) Decrease In Other Working Capital |
n.a. |
n.a. |
n.a. |
n.a. |
| Other Non-Cash Items |
24.91M |
7.88M |
6.60M |
11.48M |
| Net Cash From Continuing Operations |
n.a. |
n.a. |
n.a. |
n.a. |
| Net Cash From Discontinued Operations |
n.a. |
n.a. |
n.a. |
n.a. |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
62.60M |
43.27M |
35.31M |
49.70M |
| Sale of Property, Plant & Equipment |
n.a. |
n.a. |
n.a. |
n.a. |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
159.51M |
133.16M |
97.11M |
104.35M |
| Purchases of Property, Plant & Equipment |
-4.07M |
-5.12M |
-3.26M |
-7.98M |
| Acquisitions |
0.00 |
-52.61M |
0.00 |
-19.33M |
| Purchases of Short-Term Investments |
-326.06M |
-167.22M |
-123.79M |
-46.36M |
| Other Cash from Investing Activities |
14.40M |
-262.02M |
-185.77M |
-133.77M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-156.22M |
-353.80M |
-215.72M |
-103.09M |
| Issuance of Debt |
438.94M |
75.37M |
20.00M |
166.12M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
3.28M |
59.42M |
1.23M |
0.00 |
| Repayment of Long-Term Debt |
-73.23M |
-73.08M |
-92.58M |
-121.19M |
| Repurchase of Capital Stock |
-2.00M |
-7.81M |
0.00 |
-8.96M |
| Payment of Cash Dividends |
-14.32M |
-12.58M |
-9.77M |
-10.92M |
| Other Financing Charges, Net |
-258.45M |
270.81M |
263.86M |
68.18M |
| Net Cash From Financing Activities |
94.22M |
312.13M |
182.75M |
93.22M |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
601.00K |
1.59M |
2.34M |
39.84M |
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