|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
-202.64M |
-22.20M |
15.39M |
59.18M |
| 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 |
14.75M |
117.00K |
46.20M |
-12.71M |
| (Decrease) Increase In Payables |
n.a. |
n.a. |
n.a. |
n.a. |
| (Decrease) Increase In Other Current Liabilities |
-19.50M |
-5.70M |
-71.41M |
47.07M |
| (Increase) Decrease In Other Working Capital |
n.a. |
n.a. |
n.a. |
n.a. |
| Other Non-Cash Items |
247.46M |
91.57M |
16.73M |
-30.30M |
| 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 |
75.45M |
40.93M |
3.36M |
57.34M |
| Sale of Property, Plant & Equipment |
n.a. |
n.a. |
n.a. |
n.a. |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
870.91M |
925.95M |
380.92M |
510.96M |
| Purchases of Property, Plant & Equipment |
-6.59M |
-63.35M |
-92.17M |
-43.44M |
| Acquisitions |
-4.49M |
2.63M |
0.00 |
0.00 |
| Purchases of Short-Term Investments |
-622.65M |
-899.46M |
-380.22M |
-495.54M |
| Other Cash from Investing Activities |
44.00M |
12.17M |
-114.41M |
146.64M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
281.19M |
-22.07M |
-205.89M |
118.62M |
| Issuance of Debt |
-904.00K |
-3.27M |
2.79B |
71.73M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
103.00K |
2.45M |
1.48M |
1.18M |
| Repayment of Long-Term Debt |
-2.75M |
30.93M |
-2.59B |
-107.01M |
| Repurchase of Capital Stock |
0.00 |
-53.77M |
-7.83M |
-491.00K |
| Payment of Cash Dividends |
-844.00K |
-7.44M |
-9.68M |
-8.86M |
| Other Financing Charges, Net |
-317.85M |
916.00K |
-7.48M |
-97.30M |
| Net Cash From Financing Activities |
-322.25M |
-30.18M |
174.46M |
-140.75M |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
34.38M |
-11.32M |
-28.07M |
35.20M |
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