|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
411.49M |
358.16M |
278.40M |
322.38M |
| 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 |
-1.85M |
1.34M |
-3.04M |
4.59M |
| (Decrease) Increase In Payables |
n.a. |
n.a. |
n.a. |
n.a. |
| (Decrease) Increase In Other Current Liabilities |
-16.43M |
58.75M |
15.66M |
9.78M |
| (Increase) Decrease In Other Working Capital |
n.a. |
n.a. |
n.a. |
n.a. |
| Other Non-Cash Items |
-6.36M |
37.57M |
60.93M |
-30.11M |
| 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 |
386.86M |
455.82M |
351.94M |
306.64M |
| Sale of Property, Plant & Equipment |
n.a. |
n.a. |
n.a. |
n.a. |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Property, Plant & Equipment |
-365.90M |
-866.78M |
-485.19M |
-459.38M |
| Acquisitions |
0.00 |
-13.84M |
-74.92M |
0.00 |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
99.59M |
71.37M |
48.74M |
439.62M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-266.31M |
-809.25M |
-511.37M |
-19.76M |
| Issuance of Debt |
1.03B |
573.63M |
457.59M |
26.27M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
-92.57M |
621.03M |
26.55M |
36.61M |
| Repayment of Long-Term Debt |
-676.99M |
-287.26M |
-73.63M |
-127.13M |
| Repurchase of Capital Stock |
-42.16M |
-257.93M |
0.00 |
0.00 |
| Payment of Cash Dividends |
-278.80M |
-268.97M |
-234.96M |
-216.70M |
| Other Financing Charges, Net |
-11.64M |
-14.14M |
-13.28M |
-1.34M |
| Net Cash From Financing Activities |
-75.11M |
366.36M |
162.28M |
-282.29M |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
45.44M |
12.94M |
2.85M |
4.58M |
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