|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
-27.21M |
47.88M |
14.65M |
-32.90M |
| Operating Gains/Losses |
-35.67M |
-1.10M |
-2.62M |
17.32M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
15.62M |
17.72M |
8.05M |
1.74M |
| (Increase) Decrease in Inventories |
19.84M |
-14.68M |
-48.85M |
25.98M |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
-15.94M |
| (Decrease) Increase In Payables |
-102.85M |
15.69M |
26.44M |
-61.54M |
| (Decrease) Increase In Other Current Liabilities |
16.66M |
-54.14M |
99.90M |
-28.05M |
| (Increase) Decrease In Other Working Capital |
36.27M |
32.64M |
-27.61M |
0.00 |
| Other Non-Cash Items |
52.49M |
16.70M |
105.23M |
0.00 |
| Net Cash From Continuing Operations |
111.08M |
195.88M |
406.32M |
200.07M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
-109.84M |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
111.08M |
195.88M |
296.48M |
200.07M |
| Sale of Property, Plant & Equipment |
79.54M |
3.00M |
4.47M |
2.24M |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
37.82M |
14.42M |
15.54M |
26.79M |
| Purchases of Property, Plant & Equipment |
-45.62M |
-70.63M |
-83.88M |
-169.13M |
| Acquisitions |
-98.58M |
0.00 |
0.00 |
0.00 |
| Purchases of Short-Term Investments |
-27.12M |
-12.86M |
-22.29M |
-16.11M |
| Other Cash from Investing Activities |
0.00 |
34.71M |
0.00 |
-1.08M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-53.95M |
-31.36M |
35.70M |
-157.28M |
| Issuance of Debt |
0.00 |
100.00M |
25.00M |
146.24M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
10.52M |
9.16M |
11.21M |
11.90M |
| Repayment of Long-Term Debt |
-18.09M |
-108.84M |
-267.55M |
-220.15M |
| Repurchase of Capital Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Payment of Cash Dividends |
0.00 |
-250.15M |
0.00 |
0.00 |
| Other Financing Charges, Net |
-1.76M |
42.95M |
0.00 |
0.00 |
| Net Cash From Financing Activities |
-9.33M |
-206.88M |
-231.34M |
-62.01M |
| Effect of Exchange Rate Changes |
-13.00M |
6.01M |
9.31M |
-26.81M |
| Net Change in Cash & Cash Equivalents |
34.80M |
-36.35M |
110.16M |
-46.03M |
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