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Company Cash Flow
| Dec 2007 | Dec 2006 | Dec 2005 | Dec 2004 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 176.48M | 6.84M | 27.69M | 11.68M |
| Operating Gains/Losses | -3.48M | -846.00K | 14.64M | -292.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -8.40M | -6.39M | -19.96M | -14.46M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | -2.45M |
| (Decrease) Increase In Payables | 52.00K | 1.40M | 1.42M | -1.88M |
| (Decrease) Increase In Other Current Liabilities | 1.17M | 3.85M | -7.39M | -6.96M |
| (Increase) Decrease In Other Working Capital | 36.00K | -2.81M | 0.00 | 0.00 |
| Other Non-Cash Items | 39.19M | 26.89M | 0.00 | 0.00 |
| Net Cash From Continuing Operations | 61.75M | 64.01M | 44.98M | 11.12M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 61.75M | 64.01M | 44.98M | 11.12M |
| Sale of Property, Plant & Equipment | 2.35M | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 39.04M | 57.62M | 55.96M | 47.52M |
| Purchases of Property, Plant & Equipment | -30.24M | -32.83M | -25.11M | -14.21M |
| Acquisitions | -16.17M | -14.48M | -25.10M | -75.64M |
| Purchases of Short-Term Investments | -11.83M | -45.55M | -60.74M | -40.11M |
| Other Cash from Investing Activities | 829.00K | 69.00K | 12.53M | 15.42M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -13.83M | -32.11M | -42.46M | -67.01M |
| Issuance of Debt | 59.78M | 60.00M | 0.00 | 125.80M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 12.29M | 7.28M | 30.68M | 9.91M |
| Repayment of Long-Term Debt | -61.60M | -125.10M | -5.87M | -114.03M |
| 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 | -1.70M | 0.00 | 0.00 | 137.00K |
| Net Cash From Financing Activities | 8.76M | -57.82M | 24.81M | 21.81M |
| Effect of Exchange Rate Changes | 614.00K | 1.35M | -990.00K | -2.27M |
| Net Change in Cash & Cash Equivalents | 57.30M | -24.57M | 26.34M | -36.35M |
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