|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
80.04M |
38.39M |
111.22M |
108.14M |
| Operating Gains/Losses |
820.00K |
62.24M |
3.94M |
-8.90M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
4.00M |
9.44M |
-13.95M |
-10.55M |
| (Increase) Decrease in Inventories |
1.35M |
-434.00K |
19.31M |
-16.67M |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
-106.00K |
-3.02M |
| (Decrease) Increase In Payables |
350.00K |
2.85M |
417.00K |
2.74M |
| (Decrease) Increase In Other Current Liabilities |
-27.13M |
1.86M |
6.56M |
5.83M |
| (Increase) Decrease In Other Working Capital |
4.65M |
2.90M |
1.28M |
1.63M |
| Other Non-Cash Items |
-34.00K |
1.82M |
998.00K |
0.00 |
| Net Cash From Continuing Operations |
119.86M |
137.81M |
134.57M |
134.53M |
| Net Cash From Discontinued Operations |
21.06M |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
140.92M |
137.81M |
134.57M |
134.53M |
| Sale of Property, Plant & Equipment |
393.00K |
5.85M |
777.00K |
4.68M |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Property, Plant & Equipment |
-76.39M |
-73.07M |
-104.52M |
-119.97M |
| Acquisitions |
-392.41M |
0.00 |
-9.44M |
-137.88M |
| Purchases of Short-Term Investments |
-1.36M |
-9.06M |
0.00 |
0.00 |
| Other Cash from Investing Activities |
-2.39M |
3.32M |
207.00K |
35.50M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-471.77M |
-72.96M |
-112.98M |
-217.68M |
| Issuance of Debt |
300.00M |
27.00K |
0.00 |
3.15M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
740.00K |
5.05M |
8.89M |
7.08M |
| Repayment of Long-Term Debt |
-48.90M |
-49.00K |
-1.70M |
-181.00K |
| Repurchase of Capital Stock |
-9.92M |
-17.68M |
-17.67M |
-10.33M |
| Payment of Cash Dividends |
-14.75M |
-14.62M |
-14.39M |
-14.09M |
| Other Financing Charges, Net |
91.00K |
688.00K |
3.40M |
-1.32M |
| Net Cash From Financing Activities |
227.26M |
-26.59M |
-21.46M |
-15.69M |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
-103.60M |
38.26M |
123.00K |
-98.84M |
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