|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
21.46M |
19.32M |
38.58M |
21.84M |
| Operating Gains/Losses |
0.00 |
0.00 |
-16.36M |
131.00K |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-1.41M |
-2.31M |
-1.57M |
-4.59M |
| (Increase) Decrease in Inventories |
0.00 |
0.00 |
0.00 |
-83.00K |
| (Increase) Decrease In Other Current Assets |
188.00K |
55.00K |
-176.00K |
0.00 |
| (Decrease) Increase In Payables |
-1.11M |
-731.00K |
1.49M |
4.50M |
| (Decrease) Increase In Other Current Liabilities |
1.14M |
1.40M |
-1.35M |
1.02M |
| (Increase) Decrease In Other Working Capital |
2.02M |
7.70M |
-9.06M |
-2.56M |
| Other Non-Cash Items |
-623.00K |
655.00K |
892.00K |
782.00K |
| Net Cash From Continuing Operations |
51.79M |
42.03M |
44.52M |
42.62M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
51.79M |
42.03M |
44.52M |
42.62M |
| Sale of Property, Plant & Equipment |
0.00 |
0.00 |
33.63M |
3.41M |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Property, Plant & Equipment |
-71.54M |
-74.38M |
-71.76M |
-51.77M |
| Acquisitions |
0.00 |
0.00 |
4.08M |
0.00 |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
4.89M |
-16.98M |
-31.26M |
-158.00K |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-66.65M |
-91.36M |
-65.30M |
-48.51M |
| Issuance of Debt |
27.02M |
84.90M |
55.86M |
2.01M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
890.00K |
1.30M |
10.00K |
21.00K |
| Repayment of Long-Term Debt |
-13.24M |
-42.60M |
-41.78M |
-273.00K |
| Repurchase of Capital Stock |
0.00 |
0.00 |
0.00 |
-185.00K |
| Payment of Cash Dividends |
-11.88M |
-11.09M |
-10.33M |
-9.78M |
| Other Financing Charges, Net |
13.11M |
15.39M |
11.42M |
12.60M |
| Net Cash From Financing Activities |
15.91M |
47.90M |
15.17M |
4.39M |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
1.05M |
-1.43M |
-5.61M |
-1.50M |
Connect with TheStreet