|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
68.88M |
-303.27M |
159.73M |
188.45M |
| Operating Gains/Losses |
n.a. |
n.a. |
n.a. |
n.a. |
| Extraordinary Gains / Losses |
n.a. |
n.a. |
n.a. |
n.a. |
| (Increase) Decrease In Receivables |
n.a. |
n.a. |
n.a. |
n.a. |
| (Increase) Decrease in Inventories |
n.a. |
n.a. |
n.a. |
n.a. |
| (Increase) Decrease In Other Current Assets |
353.28M |
-11.86M |
3.46M |
17.85M |
| (Decrease) Increase In Payables |
n.a. |
n.a. |
n.a. |
n.a. |
| (Decrease) Increase In Other Current Liabilities |
-13.75M |
-18.76M |
85.21M |
-59.06M |
| (Increase) Decrease In Other Working Capital |
n.a. |
n.a. |
n.a. |
n.a. |
| Other Non-Cash Items |
-24.54M |
891.87M |
1.58M |
32.87M |
| Net Cash From Continuing Operations |
n.a. |
n.a. |
n.a. |
n.a. |
| Net Cash From Discontinued Operations |
n.a. |
n.a. |
n.a. |
n.a. |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
426.99M |
385.85M |
261.57M |
175.81M |
| Sale of Property, Plant & Equipment |
n.a. |
n.a. |
n.a. |
n.a. |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
622.41M |
811.31M |
673.45M |
743.24M |
| Purchases of Property, Plant & Equipment |
0.00 |
0.00 |
0.00 |
0.00 |
| Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Short-Term Investments |
-1.27B |
-1.05B |
-883.22M |
-956.80M |
| Other Cash from Investing Activities |
0.00 |
-421.11M |
-18.69M |
60.01M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-649.62M |
-664.39M |
-228.46M |
-153.55M |
| Issuance of Debt |
0.00 |
0.00 |
149.71M |
0.00 |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
248.97M |
304.64M |
501.00K |
356.00K |
| Repayment of Long-Term Debt |
0.00 |
0.00 |
-2.00M |
0.00 |
| Repurchase of Capital Stock |
0.00 |
-9.35M |
-171.06M |
-19.01M |
| Payment of Cash Dividends |
-16.02M |
-11.03M |
-10.46M |
-9.01M |
| Other Financing Charges, Net |
-3.62M |
-2.83M |
-1.75M |
-4.27M |
| Net Cash From Financing Activities |
229.34M |
281.44M |
-35.07M |
-31.94M |
| Effect of Exchange Rate Changes |
-2.45M |
366.00K |
548.00K |
-1.11M |
| Net Change in Cash & Cash Equivalents |
4.26M |
3.26M |
-1.40M |
-10.79M |
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