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Company Cash Flow
| Dec 2007 | Dec 2006 | Dec 2005 | Dec 2004 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 43.89M | 88.49M | 10.55M | -16.86M |
| Operating Gains/Losses | -3.25M | 1.17M | -2.61M | 863.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -24.02M | -14.78M | -19.39M | -2.53M |
| (Increase) Decrease in Inventories | 13.17M | -15.56M | -8.59M | -16.80M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -11.70M | 17.69M | 2.02M | -239.00K |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 2.60M | 1.90M | 0.00 | 0.00 |
| Net Cash From Continuing Operations | 40.06M | 102.50M | 6.68M | -18.58M |
| Net Cash From Discontinued Operations | 0.00 | -11.28M | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 40.06M | 91.23M | 6.68M | -18.58M |
| Sale of Property, Plant & Equipment | 3.27M | 0.00 | 0.00 | 329.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 183.12M | 430.29M | 62.30M | 29.86M |
| Purchases of Property, Plant & Equipment | -216.98M | -148.00M | -116.83M | -10.51M |
| Acquisitions | -13.73M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -167.35M | -317.74M | -45.66M | -63.62M |
| Other Cash from Investing Activities | 187.00K | -328.00K | 294.00K | 153.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -211.47M | -20.33M | -99.89M | -43.79M |
| Issuance of Debt | 1.70M | 0.00 | 0.00 | 186.06M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 154.56M | 36.49M | 112.60M |
| Repayment of Long-Term Debt | -1.36M | 0.00 | 0.00 | -17.98M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -923.00K | -9.68M | -1.73M | -7.65M |
| Net Cash From Financing Activities | -585.00K | 144.88M | 34.77M | 273.03M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -172.00M | 215.78M | -58.45M | 210.66M |
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