|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
182.97M |
191.39M |
67.77M |
20.48M |
| Operating Gains/Losses |
-600.00K |
-60.33M |
-13.19M |
67.75M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-1.59M |
3.83M |
3.72M |
-10.42M |
| (Increase) Decrease in Inventories |
-148.00K |
648.04K |
854.88K |
-4.11M |
| (Increase) Decrease In Other Current Assets |
0.00 |
-3.30M |
-2.71M |
-4.92M |
| (Decrease) Increase In Payables |
29.60M |
423.46K |
-1.96M |
2.63M |
| (Decrease) Increase In Other Current Liabilities |
11.79M |
26.88M |
12.29M |
-10.20M |
| (Increase) Decrease In Other Working Capital |
0.00 |
-37.72M |
-512.25K |
-61.88K |
| Other Non-Cash Items |
16.30M |
12.26M |
10.14M |
4.28M |
| Net Cash From Continuing Operations |
254.68M |
159.02M |
99.90M |
80.52M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
254.68M |
159.02M |
99.90M |
80.52M |
| Sale of Property, Plant & Equipment |
131.00K |
225.90K |
45.78K |
58.14K |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
285.49M |
101.01M |
949.35K |
| Purchases of Property, Plant & Equipment |
-17.56M |
-13.84M |
-28.18M |
-24.88M |
| Acquisitions |
-15.62M |
-2.76M |
-32.81M |
-20.01M |
| Purchases of Short-Term Investments |
-23.43M |
-34.09M |
-95.45M |
-210.78M |
| Other Cash from Investing Activities |
0.00 |
-3.65M |
-2.15M |
-96.19M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-57.69M |
231.38M |
-57.53M |
-350.85M |
| Issuance of Debt |
171.67M |
0.00 |
0.00 |
0.00 |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
26.85M |
15.84M |
3.02M |
8.99M |
| Repayment of Long-Term Debt |
0.00 |
-280.33M |
0.00 |
0.00 |
| Repurchase of Capital Stock |
-177.74M |
-16.99M |
0.00 |
-6.80M |
| Payment of Cash Dividends |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Financing Charges, Net |
1.00K |
0.00 |
36.88K |
30.36K |
| Net Cash From Financing Activities |
20.78M |
-281.48M |
3.06M |
2.22M |
| Effect of Exchange Rate Changes |
-10.75M |
-13.85M |
-1.59M |
-1.31M |
| Net Change in Cash & Cash Equivalents |
207.03M |
95.06M |
43.83M |
-269.43M |
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