|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
62.61M |
-5.18M |
-14.20M |
28.88M |
| 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 |
49.41M |
-47.23M |
-733.00K |
-8.11M |
| (Decrease) Increase In Payables |
n.a. |
n.a. |
n.a. |
n.a. |
| (Decrease) Increase In Other Current Liabilities |
-16.59M |
-21.01M |
9.48M |
34.17M |
| (Increase) Decrease In Other Working Capital |
n.a. |
n.a. |
n.a. |
n.a. |
| Other Non-Cash Items |
44.17M |
14.80M |
58.17M |
60.86M |
| 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 |
139.59M |
-58.62M |
52.71M |
115.80M |
| Sale of Property, Plant & Equipment |
n.a. |
n.a. |
n.a. |
n.a. |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
938.28M |
2.16B |
1.94B |
1.77B |
| 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 |
-1.57B |
-2.07B |
-2.28B |
-1.82B |
| Other Cash from Investing Activities |
0.00 |
494.70M |
798.38M |
111.16M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-630.48M |
588.61M |
467.77M |
57.91M |
| Issuance of Debt |
0.00 |
0.00 |
139.79M |
2.25B |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
248.35M |
104.10M |
426.00K |
39.94M |
| Repayment of Long-Term Debt |
0.00 |
0.00 |
-737.88M |
-2.20B |
| Repurchase of Capital Stock |
0.00 |
0.00 |
-285.00K |
-29.84M |
| Payment of Cash Dividends |
-75.82M |
-13.05M |
-7.68M |
-41.02M |
| Other Financing Charges, Net |
437.90M |
-608.77M |
77.08M |
-188.47M |
| Net Cash From Financing Activities |
610.44M |
-517.72M |
-528.55M |
-168.51M |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
119.55M |
12.26M |
-8.07M |
5.21M |
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