|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
148.71M |
118.38M |
105.27M |
67.15M |
| Operating Gains/Losses |
472.00K |
-838.00K |
300.00K |
12.70M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-13.00M |
-11.40M |
-14.74M |
-19.68M |
| (Increase) Decrease in Inventories |
0.00 |
0.00 |
-744.00K |
-962.00K |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
-7.04M |
6.99M |
-6.00M |
7.39M |
| (Decrease) Increase In Other Current Liabilities |
21.11M |
2.10M |
28.39M |
-5.32M |
| (Increase) Decrease In Other Working Capital |
-3.60M |
2.55M |
0.00 |
0.00 |
| Other Non-Cash Items |
3.23M |
7.86M |
3.18M |
0.00 |
| Net Cash From Continuing Operations |
210.56M |
174.04M |
160.16M |
94.33M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
210.56M |
174.04M |
160.16M |
94.33M |
| Sale of Property, Plant & Equipment |
0.00 |
26.62M |
832.00K |
10.63M |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
1.30M |
0.00 |
0.00 |
| Purchases of Property, Plant & Equipment |
-47.52M |
-48.40M |
-36.41M |
-26.31M |
| Acquisitions |
0.00 |
-114.78M |
-164.02M |
-139.70M |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
-1.83M |
-621.00K |
| Other Cash from Investing Activities |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-132.93M |
-135.26M |
-201.42M |
-156.00M |
| Issuance of Debt |
1.08B |
506.47M |
368.40M |
399.76M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
27.16M |
16.57M |
16.46M |
14.23M |
| Repayment of Long-Term Debt |
-1.01B |
-459.44M |
-297.54M |
-292.35M |
| Repurchase of Capital Stock |
-167.34M |
-103.68M |
-42.76M |
-60.66M |
| Payment of Cash Dividends |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Financing Charges, Net |
-236.00K |
7.45M |
7.97M |
-1.48M |
| Net Cash From Financing Activities |
-77.88M |
-32.64M |
52.55M |
59.50M |
| Effect of Exchange Rate Changes |
-7.76M |
-2.53M |
-5.62M |
2.15M |
| Net Change in Cash & Cash Equivalents |
-8.01M |
3.62M |
5.67M |
-25.00K |
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