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Company Cash Flow
| Dec 2007 | Dec 2006 | Dec 2005 | Dec 2004 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 69.48M | 45.15M | 11.44M | 12.55M |
| Operating Gains/Losses | -1.03M | -7.72M | 1.28M | 10.16M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -27.79M | -3.92M | -24.09M | -2.23M |
| (Increase) Decrease in Inventories | -13.23M | -36.22M | -857.00K | -39.94M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 45.25M | 37.06M | 20.43M | 21.84M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -235.00K | -4.23M | 527.00K | 0.00 |
| Other Non-Cash Items | 8.73M | 3.83M | 8.64M | 0.00 |
| Net Cash From Continuing Operations | 93.08M | 34.33M | 34.98M | 12.62M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 93.08M | 34.33M | 34.98M | 12.62M |
| Sale of Property, Plant & Equipment | 28.00K | 18.94M | 103.00K | 247.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -7.95M | -6.70M | -5.90M | -8.58M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -7.92M | 12.24M | -5.79M | -8.34M |
| Issuance of Debt | 0.00 | 0.00 | 13.89M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 972.00K | 1.60M | 780.00K | 331.00K |
| Repayment of Long-Term Debt | -9.04M | -24.78M | -9.98M | -7.02M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -36.59M | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 2.16M | 1.03M | 0.00 | 0.00 |
| Net Cash From Financing Activities | -42.49M | -22.15M | 4.69M | -6.69M |
| Effect of Exchange Rate Changes | -1.61M | -744.00K | 791.00K | -42.00K |
| Net Change in Cash & Cash Equivalents | 41.06M | 23.67M | 34.67M | -2.44M |
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