|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
24.69M |
22.13M |
22.63M |
22.10M |
| Operating Gains/Losses |
n.a. |
n.a. |
n.a. |
n.a. |
| Extraordinary Gains / Losses |
n.a. |
n.a. |
n.a. |
n.a. |
| (Increase) Decrease In Receivables |
n.a. |
n.a. |
n.a. |
n.a. |
| (Increase) Decrease in Inventories |
n.a. |
n.a. |
n.a. |
n.a. |
| (Increase) Decrease In Other Current Assets |
1.05M |
-4.03M |
-1.09M |
1.36M |
| (Decrease) Increase In Payables |
n.a. |
n.a. |
n.a. |
n.a. |
| (Decrease) Increase In Other Current Liabilities |
2.38M |
-2.19M |
3.09M |
3.03M |
| (Increase) Decrease In Other Working Capital |
n.a. |
n.a. |
n.a. |
n.a. |
| Other Non-Cash Items |
1.54M |
3.56M |
5.52M |
7.06M |
| Net Cash From Continuing Operations |
n.a. |
n.a. |
n.a. |
n.a. |
| Net Cash From Discontinued Operations |
n.a. |
n.a. |
n.a. |
n.a. |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
29.66M |
19.47M |
30.14M |
33.55M |
| Sale of Property, Plant & Equipment |
n.a. |
n.a. |
n.a. |
n.a. |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
53.27M |
51.09M |
48.96M |
78.58M |
| Purchases of Property, Plant & Equipment |
-3.06M |
-1.98M |
-1.88M |
-1.90M |
| Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Short-Term Investments |
-121.30M |
-38.68M |
-50.52M |
-63.48M |
| Other Cash from Investing Activities |
-66.72M |
-67.61M |
10.35M |
-79.56M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-137.81M |
-57.18M |
6.91M |
-66.36M |
| Issuance of Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
0.00 |
0.00 |
7.00 |
0.00 |
| Repayment of Long-Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Repurchase of Capital Stock |
-1.25M |
-20.23M |
-5.67M |
-14.20M |
| Payment of Cash Dividends |
-7.98M |
-8.78M |
-8.87M |
-8.30M |
| Other Financing Charges, Net |
99.56M |
82.48M |
-27.47M |
63.79M |
| Net Cash From Financing Activities |
90.33M |
53.47M |
-42.01M |
41.29M |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
-17.82M |
15.76M |
-4.95M |
8.48M |
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