|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
-35.27M |
34.68M |
35.04M |
30.84M |
| Operating Gains/Losses |
252.00K |
84.00K |
-48.00K |
691.00K |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
3.35M |
5.61M |
-9.42M |
-2.70M |
| (Increase) Decrease in Inventories |
-4.85M |
1.63M |
-623.00K |
-3.57M |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
-5.70M |
2.31M |
-7.93M |
3.74M |
| (Decrease) Increase In Other Current Liabilities |
-2.54M |
-6.22M |
-3.37M |
1.25M |
| (Increase) Decrease In Other Working Capital |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Cash Items |
128.32M |
-219.00K |
-1.05M |
0.00 |
| Net Cash From Continuing Operations |
75.52M |
73.98M |
32.78M |
31.03M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
75.52M |
73.98M |
32.78M |
31.03M |
| Sale of Property, Plant & Equipment |
165.00K |
1.34M |
214.00K |
4.00K |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
15.86M |
11.00M |
51.34M |
63.29M |
| Purchases of Property, Plant & Equipment |
-17.68M |
-14.04M |
-14.30M |
-7.96M |
| Acquisitions |
0.00 |
0.00 |
-230.92M |
0.00 |
| Purchases of Short-Term Investments |
-19.52M |
0.00 |
-40.91M |
-68.92M |
| Other Cash from Investing Activities |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-21.17M |
-1.70M |
-234.58M |
-13.58M |
| Issuance of Debt |
175.00M |
0.00 |
200.00M |
0.00 |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
28.59M |
1.71M |
4.96M |
858.00K |
| Repayment of Long-Term Debt |
-85.00M |
-115.70M |
-111.00K |
0.00 |
| Repurchase of Capital Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Payment of Cash Dividends |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Financing Charges, Net |
-43.80M |
165.00K |
-4.82M |
-232.00K |
| Net Cash From Financing Activities |
74.79M |
-113.83M |
200.03M |
626.00K |
| Effect of Exchange Rate Changes |
640.00K |
570.00K |
170.00K |
0.00 |
| Net Change in Cash & Cash Equivalents |
129.78M |
-40.98M |
-1.60M |
18.07M |
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