|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
17.25M |
91.86M |
85.22M |
25.29M |
| Operating Gains/Losses |
0.00 |
1.96M |
0.00 |
556.00K |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
719.00K |
-208.00K |
1.27M |
-2.07M |
| (Increase) Decrease in Inventories |
0.00 |
0.00 |
383.00K |
96.00K |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
378.00K |
654.00K |
-1.25M |
-9.00K |
| (Decrease) Increase In Other Current Liabilities |
-91.00K |
697.00K |
681.00K |
144.00K |
| (Increase) Decrease In Other Working Capital |
-514.00K |
-170.00K |
-617.00K |
0.00 |
| Other Non-Cash Items |
70.99M |
2.74M |
1.55M |
0.00 |
| Net Cash From Continuing Operations |
111.14M |
119.26M |
104.72M |
30.00M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
111.14M |
119.26M |
104.72M |
30.00M |
| Sale of Property, Plant & Equipment |
0.00 |
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 |
-184.53M |
0.00 |
0.00 |
0.00 |
| Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
-15.07M |
| Other Cash from Investing Activities |
-427.00K |
-560.02M |
-285.41M |
-665.00K |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-188.88M |
-577.02M |
-336.22M |
-15.73M |
| Issuance of Debt |
198.50M |
446.00M |
125.00M |
0.00 |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
118.46M |
7.64M |
182.45M |
88.30M |
| Repayment of Long-Term Debt |
-240.56M |
-46.14M |
-126.12M |
0.00 |
| Repurchase of Capital Stock |
-1.94M |
0.00 |
0.00 |
0.00 |
| Payment of Cash Dividends |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Financing Charges, Net |
0.00 |
0.00 |
-7.79M |
-4.82M |
| Net Cash From Financing Activities |
74.46M |
407.50M |
173.53M |
83.48M |
| Effect of Exchange Rate Changes |
419.00K |
234.00K |
221.00K |
0.00 |
| Net Change in Cash & Cash Equivalents |
-2.86M |
-50.03M |
-57.75M |
97.75M |
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