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Company Cash Flow
| Dec 2007 | Dec 2006 | Dec 2005 | Dec 2004 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -30.63M | 15.62M | 72.52M | -135.32M |
| Operating Gains/Losses | 635.00K | -30.38M | -120.68M | 110.47M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -1.45M | -1.40M | -2.98M | 7.92M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 99.00K | 122.00K | 339.00K | -73.00K |
| (Decrease) Increase In Payables | 486.00K | -3.02M | -5.32M | -10.65M |
| (Decrease) Increase In Other Current Liabilities | -3.40M | 313.00K | 1.18M | -2.49M |
| (Increase) Decrease In Other Working Capital | -52.00K | 3.26M | 0.00 | 0.00 |
| Other Non-Cash Items | 22.26M | 8.05M | 825.00K | 0.00 |
| Net Cash From Continuing Operations | -15.08M | 2.97M | -49.43M | -26.04M |
| Net Cash From Discontinued Operations | -995.00K | -10.17M | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -16.08M | -7.20M | -49.43M | -26.04M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 24.00K | 10.55M | 82.69M | 35.09M |
| Purchases of Property, Plant & Equipment | -1.23M | -2.26M | -965.00K | -1.11M |
| Acquisitions | -19.39M | -22.98M | -22.47M | -8.67M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -10.60M | -85.22M |
| Other Cash from Investing Activities | 0.00 | -1.45M | 144.05M | 25.67M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 15.33M | -7.14M | 192.69M | -34.24M |
| Issuance of Debt | 0.00 | 4.62M | 0.00 | 60.22M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 9.00K |
| Repayment of Long-Term Debt | -37.96M | -14.08M | -29.18M | -45.82M |
| 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 | 0.00 | 0.00 | 0.00 | 160.00K |
| Net Cash From Financing Activities | -37.96M | -9.45M | -29.18M | 14.57M |
| Effect of Exchange Rate Changes | -71.00K | 65.00K | 496.00K | -274.00K |
| Net Change in Cash & Cash Equivalents | -38.78M | -23.73M | 114.58M | -46.00M |
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