|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
-562.42M |
-342.83M |
-162.24M |
0.00 |
| Operating Gains/Losses |
-374.00K |
-65.56M |
6.07M |
n.a. |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
n.a. |
| (Increase) Decrease In Receivables |
2.41M |
-58.21M |
3.09M |
n.a. |
| (Increase) Decrease in Inventories |
0.00 |
0.00 |
0.00 |
n.a. |
| (Increase) Decrease In Other Current Assets |
-11.19M |
-1.17M |
326.00K |
n.a. |
| (Decrease) Increase In Payables |
2.98M |
6.86M |
7.21M |
n.a. |
| (Decrease) Increase In Other Current Liabilities |
11.33M |
69.29M |
-107.21M |
0.00 |
| (Increase) Decrease In Other Working Capital |
-105.05M |
0.00 |
0.00 |
n.a. |
| Other Non-Cash Items |
807.41M |
557.58M |
283.16M |
n.a. |
| Net Cash From Continuing Operations |
552.17M |
473.71M |
322.75M |
n.a. |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
1.00M |
n.a. |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
552.17M |
473.71M |
323.75M |
0.00 |
| Sale of Property, Plant & Equipment |
12.60M |
26.01M |
33.82M |
n.a. |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
0.00 |
0.00 |
n.a. |
| Purchases of Property, Plant & Equipment |
-1.03B |
-768.42M |
-709.29M |
0.00 |
| Acquisitions |
-12.51M |
-15.88M |
-12.53M |
n.a. |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
n.a. |
| Other Cash from Investing Activities |
-160.00K |
11.71M |
-3.43M |
0.00 |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-1.03B |
-746.58M |
-691.44M |
0.00 |
| Issuance of Debt |
538.62M |
3.91B |
928.18M |
0.00 |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
245.84M |
967.09M |
0.00 |
n.a. |
| Repayment of Long-Term Debt |
-241.69M |
-2.89B |
-637.48M |
0.00 |
| Repurchase of Capital Stock |
-229.00K |
-1.75B |
-541.00K |
0.00 |
| Payment of Cash Dividends |
-64.06M |
0.00 |
0.00 |
0.00 |
| Other Financing Charges, Net |
-930.00K |
20.93M |
42.21M |
n.a. |
| Net Cash From Financing Activities |
477.56M |
256.59M |
332.37M |
0.00 |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
-3.94M |
-16.27M |
-35.32M |
0.00 |
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