|
Nov 2008 |
Nov 2007 |
Nov 2006 |
Nov 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
52.41M |
51.89M |
72.86M |
72.56M |
| Operating Gains/Losses |
105.00K |
1.71M |
-799.00K |
17.51M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
20.68M |
-5.46M |
-28.00M |
-8.76M |
| (Increase) Decrease in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
1.24M |
-1.76M |
| (Decrease) Increase In Payables |
3.53M |
-885.00K |
3.01M |
2.77M |
| (Decrease) Increase In Other Current Liabilities |
20.50M |
0.00 |
0.00 |
-8.01M |
| (Increase) Decrease In Other Working Capital |
0.00 |
8.69M |
32.67M |
0.00 |
| Other Non-Cash Items |
24.28M |
17.53M |
19.03M |
0.00 |
| Net Cash From Continuing Operations |
152.49M |
102.28M |
105.95M |
82.83M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
152.49M |
102.28M |
105.95M |
82.83M |
| Sale of Property, Plant & Equipment |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
124.03M |
450.31M |
277.59M |
254.92M |
| Purchases of Property, Plant & Equipment |
-8.94M |
-12.60M |
-12.97M |
-14.95M |
| Acquisitions |
-20.10M |
-182.91M |
0.00 |
-24.85M |
| Purchases of Short-Term Investments |
-37.05M |
-140.93M |
-407.64M |
-232.34M |
| Other Cash from Investing Activities |
652.00K |
368.00K |
-1.51M |
0.00 |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
58.91M |
114.98M |
-143.12M |
-17.21M |
| Issuance of Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
12.17M |
25.04M |
22.24M |
17.60M |
| Repayment of Long-Term Debt |
-1.92M |
-6.28M |
-1.80M |
-1.71M |
| Repurchase of Capital Stock |
-148.99M |
-226.93M |
-77.67M |
-48.30M |
| Payment of Cash Dividends |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Financing Charges, Net |
23.18M |
18.17M |
21.48M |
0.00 |
| Net Cash From Financing Activities |
-115.57M |
-190.00M |
-35.74M |
-32.41M |
| Effect of Exchange Rate Changes |
-11.67M |
4.06M |
3.08M |
-5.30M |
| Net Change in Cash & Cash Equivalents |
84.16M |
31.32M |
-69.84M |
27.91M |
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