|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
26.60M |
17.66M |
7.25M |
4.18M |
| Operating Gains/Losses |
-15.34M |
-4.89M |
-16.21M |
-6.76M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-3.34M |
-531.00K |
-105.00K |
-3.18M |
| (Increase) Decrease in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Other Current Assets |
-18.35M |
-14.39M |
-11.50M |
0.00 |
| (Decrease) Increase In Payables |
611.00K |
-5.88M |
7.32M |
5.59M |
| (Decrease) Increase In Other Current Liabilities |
14.86M |
2.37M |
0.00 |
4.55M |
| (Increase) Decrease In Other Working Capital |
-4.46M |
11.00M |
18.83M |
0.00 |
| Other Non-Cash Items |
8.11M |
4.60M |
973.00K |
0.00 |
| Net Cash From Continuing Operations |
51.57M |
54.86M |
38.98M |
29.74M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
51.57M |
54.86M |
38.98M |
29.74M |
| Sale of Property, Plant & Equipment |
99.49M |
36.47M |
42.70M |
33.63M |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Property, Plant & Equipment |
-235.34M |
-201.75M |
-113.00K |
-98.72M |
| Acquisitions |
690.00K |
0.00 |
0.00 |
0.00 |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
17.62M |
987.00K |
-161.96M |
4.08M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-117.54M |
-164.29M |
-119.60M |
-61.02M |
| Issuance of Debt |
394.68M |
191.55M |
171.91M |
372.86M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
633.00K |
1.12M |
32.88M |
800.00K |
| Repayment of Long-Term Debt |
-321.26M |
-90.49M |
-114.64M |
-335.33M |
| Repurchase of Capital Stock |
0.00 |
0.00 |
-11.70M |
0.00 |
| Payment of Cash Dividends |
-3.13M |
-3.13M |
-2.94M |
0.00 |
| Other Financing Charges, Net |
-3.57M |
17.22M |
-842.00K |
-6.24M |
| Net Cash From Financing Activities |
67.36M |
116.27M |
74.66M |
32.08M |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
1.38M |
6.85M |
-5.96M |
806.00K |
Connect with TheStreet