|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
-456.70M |
219.86M |
170.08M |
-136.89M |
| Operating Gains/Losses |
-33.10M |
8.33M |
31.61M |
11.19M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
135.87M |
-8.01M |
2.88M |
-126.61M |
| (Increase) Decrease in Inventories |
16.70M |
15.52M |
-32.25M |
-38.50M |
| (Increase) Decrease In Other Current Assets |
6.16M |
17.04M |
-3.23M |
-3.71M |
| (Decrease) Increase In Payables |
-81.60M |
9.28M |
-17.40M |
131.21M |
| (Decrease) Increase In Other Current Liabilities |
92.12M |
18.08M |
18.98M |
-49.20M |
| (Increase) Decrease In Other Working Capital |
-73.51M |
32.46M |
54.42M |
27.18M |
| Other Non-Cash Items |
676.43M |
9.57M |
12.80M |
0.00 |
| Net Cash From Continuing Operations |
605.82M |
603.43M |
523.63M |
97.11M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
605.82M |
603.43M |
523.63M |
97.11M |
| Sale of Property, Plant & Equipment |
15.48M |
5.19M |
4.45M |
6.59M |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Property, Plant & Equipment |
-386.24M |
-236.24M |
-315.87M |
-295.94M |
| Acquisitions |
0.00 |
0.00 |
0.00 |
-19.25M |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
-3.08M |
-251.00K |
-3.37M |
1.60M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-371.38M |
-231.30M |
-314.80M |
-307.01M |
| Issuance of Debt |
619.00K |
386.15M |
823.21M |
336.72M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
10.20M |
37.05M |
4.98M |
2.85M |
| Repayment of Long-Term Debt |
-234.45M |
-628.21M |
-982.32M |
-289.70M |
| 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 |
-3.44M |
-15.09M |
-2.19M |
| Net Cash From Financing Activities |
-223.62M |
-208.45M |
-169.23M |
47.68M |
| Effect of Exchange Rate Changes |
3.43M |
1.70M |
-1.48M |
-3.49M |
| Net Change in Cash & Cash Equivalents |
14.25M |
165.38M |
38.12M |
-165.71M |
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