|
Aug 2009 |
Aug 2008 |
Aug 2007 |
Aug 2006 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
49.44M |
60.32M |
64.19M |
78.70M |
| Operating Gains/Losses |
-12.51M |
-2.76M |
-3.08M |
203.00K |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-2.35M |
-3.23M |
-709.00K |
-2.28M |
| (Increase) Decrease in Inventories |
203.00K |
337.00K |
159.00K |
-2.27M |
| (Increase) Decrease In Other Current Assets |
0.00 |
212.00K |
-8.96M |
0.00 |
| (Decrease) Increase In Payables |
-5.00M |
2.45M |
106.00K |
2.82M |
| (Decrease) Increase In Other Current Liabilities |
3.60M |
9.74M |
17.80M |
9.50M |
| (Increase) Decrease In Other Working Capital |
-9.21M |
0.00 |
0.00 |
0.00 |
| Other Non-Cash Items |
11.89M |
5.97M |
3.75M |
2.81M |
| Net Cash From Continuing Operations |
88.65M |
127.14M |
121.02M |
127.47M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
88.65M |
127.14M |
121.02M |
127.47M |
| Sale of Property, Plant & Equipment |
7.10M |
17.34M |
13.67M |
5.27M |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Property, Plant & Equipment |
-36.20M |
-105.43M |
-111.37M |
-87.62M |
| Acquisitions |
-6.56M |
-20.90M |
-10.76M |
-26.73M |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
87.21M |
1.88M |
13.86M |
0.00 |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
51.54M |
-107.10M |
-94.60M |
-107.97M |
| Issuance of Debt |
16.88M |
165.25M |
1.40B |
274.76M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
0.00 |
5.80M |
7.73M |
11.84M |
| Repayment of Long-Term Debt |
-67.74M |
-127.42M |
-817.87M |
-209.25M |
| Repurchase of Capital Stock |
0.00 |
-46.63M |
-564.98M |
-93.69M |
| Payment of Cash Dividends |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Financing Charges, Net |
3.98M |
1.81M |
-39.96M |
0.00 |
| Net Cash From Financing Activities |
-46.87M |
-1.20M |
-10.59M |
-16.34M |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
93.33M |
18.84M |
15.83M |
3.17M |
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