|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
-127.99M |
36.92M |
32.16M |
12.44M |
| 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 |
-4.48M |
181.00K |
-1.95M |
-6.67M |
| (Decrease) Increase In Payables |
n.a. |
n.a. |
n.a. |
n.a. |
| (Decrease) Increase In Other Current Liabilities |
-4.13M |
-3.44M |
11.00M |
4.00M |
| (Increase) Decrease In Other Working Capital |
n.a. |
n.a. |
n.a. |
n.a. |
| Other Non-Cash Items |
132.21M |
58.67M |
4.34M |
7.78M |
| 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 |
-2.89M |
90.97M |
45.55M |
20.58M |
| Sale of Property, Plant & Equipment |
n.a. |
n.a. |
n.a. |
n.a. |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
2.05M |
980.00K |
44.57M |
310.23M |
| Purchases of Property, Plant & Equipment |
-2.35M |
-27.40M |
-13.43M |
-16.05M |
| Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Short-Term Investments |
-60.57M |
-6.71M |
-7.94M |
-34.95M |
| Other Cash from Investing Activities |
-207.00M |
-245.97M |
-522.79M |
-343.35M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-267.88M |
-279.09M |
-499.59M |
-84.12M |
| Issuance of Debt |
186.31M |
292.11M |
1.85B |
2.69B |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
124.59M |
1.72M |
6.89M |
6.53M |
| Repayment of Long-Term Debt |
-190.84M |
-371.64M |
-1.91B |
-2.95B |
| Repurchase of Capital Stock |
-14.27M |
-2.10M |
-2.45M |
-3.08M |
| Payment of Cash Dividends |
-10.39M |
-10.60M |
-8.55M |
-7.85M |
| Other Financing Charges, Net |
179.68M |
303.68M |
479.03M |
386.33M |
| Net Cash From Financing Activities |
275.09M |
213.16M |
410.98M |
128.22M |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
4.32M |
25.04M |
-43.06M |
64.68M |
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