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Company Cash Flow
| Dec 2007 | Dec 2006 | Dec 2005 | Dec 2004 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 135.98M | 17.48M | 29.56M | -9.19M |
| Operating Gains/Losses | 5.33M | -733.00K | 5.50M | 1.28M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -11.25M | -68.41M | -76.15M | 33.44M |
| (Increase) Decrease in Inventories | 6.72M | -3.05M | -6.87M | -2.45M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 9.62M | 62.92M | 55.01M | 39.32M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 2.84M | -5.95M |
| (Increase) Decrease In Other Working Capital | 3.47M | 118.00K | 0.00 | 0.00 |
| Other Non-Cash Items | 4.34M | 58.47M | 3.25M | 7.85M |
| Net Cash From Continuing Operations | 221.59M | 120.64M | 82.43M | 144.08M |
| Net Cash From Discontinued Operations | -2.35M | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 219.24M | 120.64M | 82.43M | 144.08M |
| Sale of Property, Plant & Equipment | 27.50M | 9.97M | 12.00M | 4.88M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 309.06M | 511.66M | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -127.93M | -48.45M | -42.56M | -38.97M |
| Acquisitions | -20.14M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -309.06M | -511.66M | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 8.94M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -120.57M | -38.48M | -30.56M | -25.14M |
| Issuance of Debt | 6.53M | 148.23M | 15.24M | 4.90M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 10.29M | 1.01M | 5.13M | 3.22M |
| Repayment of Long-Term Debt | -101.16M | -149.89M | -33.50M | -39.88M |
| Repurchase of Capital Stock | -875.00K | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 6.28M | -2.09M | -41.00K | -1.23M |
| Net Cash From Financing Activities | -78.94M | -2.74M | -13.17M | -33.00M |
| Effect of Exchange Rate Changes | 3.66M | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 23.39M | 79.42M | 38.71M | 85.93M |
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