|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
-42.79M |
19.86M |
73.96M |
65.02M |
| Operating Gains/Losses |
840.00K |
1.67M |
730.00K |
-16.23M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-2.33M |
-3.53M |
-9.68M |
-454.00K |
| (Increase) Decrease in Inventories |
-2.63M |
-2.34M |
-1.01M |
-3.46M |
| (Increase) Decrease In Other Current Assets |
-14.53M |
0.00 |
2.52M |
-2.33M |
| (Decrease) Increase In Payables |
18.51M |
-1.07M |
-1.08M |
-2.12M |
| (Decrease) Increase In Other Current Liabilities |
26.08M |
2.67M |
5.00M |
3.25M |
| (Increase) Decrease In Other Working Capital |
-8.77M |
-5.16M |
3.87M |
0.00 |
| Other Non-Cash Items |
9.79M |
35.67M |
15.92M |
0.00 |
| Net Cash From Continuing Operations |
-49.17M |
49.08M |
51.78M |
43.70M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
-49.17M |
49.08M |
51.78M |
43.70M |
| Sale of Property, Plant & Equipment |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
31.85M |
318.94M |
118.76M |
12.90M |
| Purchases of Property, Plant & Equipment |
-124.42M |
-38.66M |
-15.63M |
-6.12M |
| Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Short-Term Investments |
-24.60M |
-301.99M |
-207.15M |
-78.06M |
| Other Cash from Investing Activities |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-172.48M |
-21.71M |
-104.02M |
-71.28M |
| Issuance of Debt |
0.00 |
0.00 |
242.02M |
0.00 |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
191.94M |
58.34M |
14.44M |
14.96M |
| Repayment of Long-Term Debt |
-23.00K |
-10.00K |
-16.00K |
-795.00K |
| Repurchase of Capital Stock |
0.00 |
-67.06M |
-193.09M |
0.00 |
| Payment of Cash Dividends |
0.00 |
29.60M |
0.00 |
0.00 |
| Other Financing Charges, Net |
21.09M |
0.00 |
10.76M |
0.00 |
| Net Cash From Financing Activities |
213.00M |
20.88M |
74.13M |
14.17M |
| Effect of Exchange Rate Changes |
-1.22M |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
-9.87M |
48.26M |
21.89M |
-13.41M |
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