|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
23.50M |
38.68M |
35.62M |
18.49M |
| 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 |
-2.67M |
5.04M |
796.00K |
-9.33M |
| (Decrease) Increase In Payables |
n.a. |
n.a. |
n.a. |
n.a. |
| (Decrease) Increase In Other Current Liabilities |
-20.86M |
26.03M |
-5.32M |
-1.15M |
| (Increase) Decrease In Other Working Capital |
n.a. |
n.a. |
n.a. |
n.a. |
| Other Non-Cash Items |
27.03M |
16.25M |
15.69M |
36.59M |
| 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 |
27.00M |
85.99M |
46.78M |
44.60M |
| Sale of Property, Plant & Equipment |
n.a. |
n.a. |
n.a. |
n.a. |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Property, Plant & Equipment |
6.39M |
45.86M |
17.98M |
-59.47M |
| Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Short-Term Investments |
-6.08M |
-38.18M |
0.00 |
0.00 |
| Other Cash from Investing Activities |
33.29M |
15.50M |
24.14M |
-26.49M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
33.60M |
23.18M |
42.11M |
-85.96M |
| Issuance of Debt |
167.56M |
280.59M |
137.85M |
414.77M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
39.00K |
268.00K |
298.00K |
292.00K |
| Repayment of Long-Term Debt |
-196.01M |
-317.34M |
-172.72M |
-331.23M |
| Repurchase of Capital Stock |
0.00 |
-25.93M |
-7.80M |
0.00 |
| Payment of Cash Dividends |
-40.45M |
-42.33M |
-41.61M |
-41.07M |
| Other Financing Charges, Net |
-1.42M |
-999.00K |
-501.00K |
-1.53M |
| Net Cash From Financing Activities |
-70.28M |
-105.74M |
-84.48M |
41.24M |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
-9.68M |
3.43M |
4.41M |
-116.00K |
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