|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
183.30M |
137.30M |
587.20M |
142.40M |
| Operating Gains/Losses |
-32.10M |
10.60M |
-220.50M |
-7.70M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-24.10M |
-8.50M |
-49.60M |
-42.20M |
| (Increase) Decrease in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
44.30M |
28.90M |
-170.80M |
16.80M |
| (Decrease) Increase In Other Current Liabilities |
-5.80M |
23.60M |
0.00 |
17.80M |
| (Increase) Decrease In Other Working Capital |
0.00 |
13.70M |
19.30M |
55.30M |
| Other Non-Cash Items |
8.30M |
75.10M |
66.10M |
0.00 |
| Net Cash From Continuing Operations |
254.40M |
446.20M |
516.10M |
314.00M |
| Net Cash From Discontinued Operations |
172.70M |
7.50M |
-483.80M |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
427.10M |
453.70M |
32.30M |
314.00M |
| Sale of Property, Plant & Equipment |
16.90M |
10.60M |
5.20M |
8.80M |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
2.50M |
1.30M |
1.65B |
0.00 |
| Purchases of Property, Plant & Equipment |
-165.30M |
-319.60M |
-279.30M |
-271.70M |
| Acquisitions |
-11.70M |
-13.40M |
996.10M |
-53.20M |
| Purchases of Short-Term Investments |
-3.50M |
-1.80M |
-1.66B |
0.00 |
| Other Cash from Investing Activities |
-48.00M |
5.10M |
500.00K |
-6.30M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-359.90M |
-317.50M |
707.70M |
-395.20M |
| Issuance of Debt |
93.50M |
6.90M |
136.10M |
225.90M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
16.20M |
12.60M |
18.60M |
28.30M |
| Repayment of Long-Term Debt |
-17.00M |
-68.80M |
-295.50M |
-139.30M |
| Repurchase of Capital Stock |
-56.60M |
-2.70M |
-630.90M |
0.00 |
| Payment of Cash Dividends |
-30.60M |
-16.50M |
-10.10M |
-12.20M |
| Other Financing Charges, Net |
-5.10M |
-1.80M |
-6.60M |
-1.40M |
| Net Cash From Financing Activities |
400.00K |
-85.10M |
-783.00M |
93.60M |
| Effect of Exchange Rate Changes |
-13.10M |
8.10M |
5.40M |
-6.60M |
| Net Change in Cash & Cash Equivalents |
54.50M |
59.20M |
-37.60M |
5.80M |
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