|
Jul 2009 |
Jul 2008 |
Jul 2007 |
Jul 2006 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
59.18M |
48.48M |
50.15M |
43.28M |
| Operating Gains/Losses |
262.00K |
1.00K |
2.00M |
-140.00K |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-4.60M |
-8.34M |
-10.68M |
-15.31M |
| (Increase) Decrease in Inventories |
30.40M |
-58.11M |
-52.98M |
-21.24M |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
-13.84M |
-8.32M |
27.74M |
-8.94M |
| (Decrease) Increase In Other Current Liabilities |
2.12M |
9.67M |
-1.31M |
-887.00K |
| (Increase) Decrease In Other Working Capital |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Cash Items |
10.26M |
7.38M |
6.28M |
8.34M |
| Net Cash From Continuing Operations |
108.32M |
9.13M |
35.51M |
25.19M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
108.32M |
9.13M |
35.51M |
25.19M |
| Sale of Property, Plant & Equipment |
98.00K |
0.00 |
5.45M |
224.00K |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Property, Plant & Equipment |
-32.35M |
-51.08M |
-46.80M |
-19.29M |
| Acquisitions |
-4.50M |
-107.81M |
-9.30M |
-3.29M |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
0.00 |
0.00 |
-1.01M |
0.00 |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-36.75M |
-158.90M |
-51.66M |
-22.35M |
| Issuance of Debt |
8.49M |
168.05M |
14.69M |
1.43M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
1.04M |
920.00K |
7.13M |
18.68M |
| Repayment of Long-Term Debt |
-95.76M |
-9.77M |
-11.22M |
-14.73M |
| Repurchase of Capital Stock |
0.00 |
0.00 |
0.00 |
-6.09M |
| Payment of Cash Dividends |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Financing Charges, Net |
-413.00K |
-1.11M |
2.52M |
5.31M |
| Net Cash From Financing Activities |
-86.64M |
158.09M |
13.11M |
4.60M |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
-15.06M |
8.32M |
-3.04M |
7.44M |
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