|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
-16.95M |
-7.59M |
42.76M |
64.55M |
| Operating Gains/Losses |
0.00 |
0.00 |
-5.10M |
150.00K |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
0.00 |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Other Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Other Working Capital |
18.88M |
-15.16M |
17.43M |
-19.70M |
| Other Non-Cash Items |
66.80M |
24.36M |
6.60M |
9.07M |
| Net Cash From Continuing Operations |
308.64M |
250.85M |
196.65M |
160.46M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
308.64M |
250.85M |
196.65M |
160.46M |
| Sale of Property, Plant & Equipment |
775.00K |
1.04M |
7.49M |
2.91M |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Property, Plant & Equipment |
-210.50M |
-165.91M |
-137.11M |
-88.95M |
| Acquisitions |
-6.28M |
-22.46M |
-8.68M |
-84.00K |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
12.48M |
-2.71M |
5.94M |
3.03M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-203.53M |
-190.04M |
-132.36M |
-83.10M |
| Issuance of Debt |
32.93M |
29.09M |
0.00 |
0.00 |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
1.03M |
104.93M |
145.61M |
92.54M |
| Repayment of Long-Term Debt |
-5.71M |
-22.75M |
-27.28M |
-19.15M |
| Repurchase of Capital Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Payment of Cash Dividends |
-133.36M |
-172.09M |
-182.61M |
-150.76M |
| Other Financing Charges, Net |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Cash From Financing Activities |
-105.11M |
-60.81M |
-64.29M |
-77.37M |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
0.00 |
0.00 |
0.00 |
0.00 |
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