|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
97.92M |
95.01M |
92.00M |
91.16M |
| Operating Gains/Losses |
-5.72M |
-4.59M |
-1.19M |
-1.18M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-10.08M |
-7.24M |
-8.77M |
7.57M |
| (Increase) Decrease in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
-6.43M |
-7.38M |
-5.61M |
12.93M |
| (Decrease) Increase In Other Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Other Working Capital |
-4.94M |
4.04M |
4.86M |
-2.32M |
| Other Non-Cash Items |
10.68M |
4.32M |
3.60M |
0.00 |
| Net Cash From Continuing Operations |
221.51M |
194.17M |
170.73M |
199.67M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
221.51M |
194.17M |
170.73M |
199.67M |
| Sale of Property, Plant & Equipment |
20.83M |
0.00 |
0.00 |
0.00 |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Property, Plant & Equipment |
-267.42M |
-238.14M |
-271.71M |
-237.46M |
| Acquisitions |
-14.66M |
-51.23M |
-11.85M |
-11.63M |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
22.48M |
-54.68M |
58.20M |
-50.03M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-238.77M |
-344.04M |
-225.35M |
-299.12M |
| Issuance of Debt |
76.41M |
275.76M |
103.36M |
210.71M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
46.59M |
17.72M |
66.05M |
21.42M |
| Repayment of Long-Term Debt |
-44.97M |
-113.91M |
-43.96M |
-92.04M |
| Repurchase of Capital Stock |
-397.00K |
-863.00K |
-972.00K |
-1.75M |
| Payment of Cash Dividends |
-68.50M |
-63.76M |
-58.02M |
-51.14M |
| Other Financing Charges, Net |
8.54M |
5.43M |
20.34M |
9.94M |
| Net Cash From Financing Activities |
17.67M |
120.38M |
86.79M |
97.13M |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
404.00K |
-29.50M |
32.17M |
-2.32M |
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