|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
26.70M |
65.88M |
4.55M |
7.74M |
| Operating Gains/Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-6.46M |
3.57M |
-25.43M |
-13.97M |
| (Increase) Decrease in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Other Current Assets |
0.00 |
-3.28M |
0.00 |
-567.00K |
| (Decrease) Increase In Payables |
0.00 |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Other Current Liabilities |
8.14M |
-6.87M |
22.63M |
6.43M |
| (Increase) Decrease In Other Working Capital |
-1.35M |
1.10M |
-800.00K |
7.01M |
| Other Non-Cash Items |
46.11M |
24.66M |
34.21M |
11.31M |
| Net Cash From Continuing Operations |
102.91M |
91.34M |
52.80M |
28.60M |
| Net Cash From Discontinued Operations |
0.00 |
-3.83M |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
102.91M |
87.51M |
52.80M |
28.60M |
| Sale of Property, Plant & Equipment |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
44.00M |
212.92M |
304.18M |
87.45M |
| Purchases of Property, Plant & Equipment |
-24.25M |
-18.06M |
-28.45M |
-18.13M |
| Acquisitions |
-1.65M |
0.00 |
-130.17M |
-50.75M |
| Purchases of Short-Term Investments |
-127.90M |
-284.33M |
-229.41M |
-165.18M |
| Other Cash from Investing Activities |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-116.27M |
-89.47M |
-83.84M |
-146.61M |
| Issuance of Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
4.08M |
14.36M |
5.26M |
125.39M |
| Repayment of Long-Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Repurchase of Capital Stock |
-12.82M |
0.00 |
0.00 |
0.00 |
| Payment of Cash Dividends |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Financing Charges, Net |
0.00 |
156.70M |
-5.26M |
64.86M |
| Net Cash From Financing Activities |
-8.74M |
171.05M |
0.00 |
190.25M |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
-22.09M |
169.09M |
-31.04M |
72.25M |
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