|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
-581.92M |
-144.31M |
33.66M |
25.75M |
| Operating Gains/Losses |
-50.04M |
-1.36M |
-5.52M |
4.80M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
34.51M |
-96.31M |
944.00K |
-30.98M |
| (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 |
2.70M |
77.65M |
-13.23M |
35.25M |
| (Decrease) Increase In Other Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Other Working Capital |
-15.77M |
0.00 |
0.00 |
0.00 |
| Other Non-Cash Items |
455.68M |
205.73M |
4.00M |
0.00 |
| Net Cash From Continuing Operations |
-58.76M |
99.77M |
45.14M |
50.92M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
-58.76M |
99.77M |
45.14M |
50.92M |
| Sale of Property, Plant & Equipment |
0.00 |
553.00K |
0.00 |
0.00 |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Property, Plant & Equipment |
-325.93M |
-139.65M |
-83.83M |
-52.50M |
| Acquisitions |
31.43M |
-1.88B |
-30.00M |
-358.83M |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
1.56M |
-1.09M |
9.22M |
325.00K |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-292.94M |
-2.02B |
-104.61M |
-411.00M |
| Issuance of Debt |
1.03B |
1.14B |
117.58M |
706.60M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
266.93M |
1.14B |
60.79M |
217.38M |
| Repayment of Long-Term Debt |
-753.34M |
-253.50M |
-91.52M |
-542.07M |
| Repurchase of Capital Stock |
-10.05M |
0.00 |
0.00 |
0.00 |
| Payment of Cash Dividends |
-188.29M |
-86.29M |
-58.72M |
0.00 |
| Other Financing Charges, Net |
-6.26M |
-1.00M |
-1.11M |
-5.81M |
| Net Cash From Financing Activities |
341.24M |
1.94B |
27.03M |
376.11M |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
-10.46M |
10.18M |
-32.44M |
16.02M |
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