|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
16.14M |
29.65M |
30.44M |
27.86M |
| Operating Gains/Losses |
n.a. |
n.a. |
n.a. |
n.a. |
| Extraordinary Gains / Losses |
n.a. |
n.a. |
n.a. |
n.a. |
| (Increase) Decrease In Receivables |
n.a. |
n.a. |
n.a. |
n.a. |
| (Increase) Decrease in Inventories |
n.a. |
n.a. |
n.a. |
n.a. |
| (Increase) Decrease In Other Current Assets |
196.00K |
-4.30M |
-10.65M |
-1.95M |
| (Decrease) Increase In Payables |
n.a. |
n.a. |
n.a. |
n.a. |
| (Decrease) Increase In Other Current Liabilities |
1.69M |
-3.33M |
4.38M |
6.03M |
| (Increase) Decrease In Other Working Capital |
n.a. |
n.a. |
n.a. |
n.a. |
| Other Non-Cash Items |
28.36M |
10.68M |
8.25M |
8.50M |
| Net Cash From Continuing Operations |
n.a. |
n.a. |
n.a. |
n.a. |
| Net Cash From Discontinued Operations |
n.a. |
n.a. |
n.a. |
n.a. |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
46.39M |
32.70M |
32.42M |
40.43M |
| Sale of Property, Plant & Equipment |
n.a. |
n.a. |
n.a. |
n.a. |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
92.30M |
121.91M |
176.23M |
179.84M |
| Purchases of Property, Plant & Equipment |
-4.99M |
-9.18M |
-10.75M |
-5.13M |
| Acquisitions |
-11.50M |
-680.00K |
-466.00K |
-452.00K |
| Purchases of Short-Term Investments |
-132.49M |
-66.49M |
-68.44M |
-247.56M |
| Other Cash from Investing Activities |
-231.62M |
-216.66M |
-234.35M |
-241.77M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-288.32M |
-171.11M |
-137.78M |
-315.06M |
| Issuance of Debt |
82.78B |
31.43B |
8.80B |
171.66M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
1.86M |
2.71M |
3.36M |
6.35M |
| Repayment of Long-Term Debt |
-82.86B |
-31.31B |
-9.02B |
0.00 |
| Repurchase of Capital Stock |
-3.56M |
-36.17M |
-6.60M |
-40.10M |
| Payment of Cash Dividends |
-2.83M |
-2.40M |
-2.06M |
-1.84M |
| Other Financing Charges, Net |
309.80M |
85.73M |
343.23M |
179.52M |
| Net Cash From Financing Activities |
222.95M |
164.12M |
113.23M |
315.57M |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
-18.98M |
25.71M |
7.87M |
40.94M |
Connect with TheStreet