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Company Cash Flow
| Dec 2007 | Dec 2006 | Dec 2005 | Dec 2004 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 264.28M | 600.70M | 422.65M | 175.39M |
| Operating Gains/Losses | -90.22M | -127.95M | -124.03M | -21.69M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 64.87M | -103.40M | -52.76M | -34.65M |
| (Increase) Decrease in Inventories | -63.44M | -38.21M | -67.12M | -57.78M |
| (Increase) Decrease In Other Current Assets | -134.09M | -33.53M | 608.00K | -5.02M |
| (Decrease) Increase In Payables | 56.87M | 88.01M | 173.92M | 66.58M |
| (Decrease) Increase In Other Current Liabilities | 2.74M | 0.00 | 22.97M | -102.04M |
| (Increase) Decrease In Other Working Capital | 21.88M | 14.72M | 0.00 | 0.00 |
| Other Non-Cash Items | 0.00 | 0.00 | 28.44M | 16.42M |
| Net Cash From Continuing Operations | 290.20M | 595.73M | 702.76M | 283.76M |
| Net Cash From Discontinued Operations | 26.16M | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 316.36M | 595.73M | 702.76M | 283.76M |
| Sale of Property, Plant & Equipment | 119.59M | 77.58M | 76.23M | 39.34M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -470.43M | -655.91M | -643.86M | -266.60M |
| Acquisitions | 0.00 | -1.55B | 0.00 | -429.06M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -186.32M | -11.02M | -16.57M | -48.71M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -575.33M | -2.14B | -584.20M | -705.03M |
| Issuance of Debt | 97.70M | 2.58B | 11.73M | 700.01M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 32.57M | 20.14M | 25.58M | 412.73M |
| Repayment of Long-Term Debt | -117.82M | -1.05B | -20.20M | -495.80M |
| Repurchase of Capital Stock | 0.00 | -99.77M | 0.00 | 0.00 |
| Payment of Cash Dividends | -63.66M | -63.46M | -44.54M | -32.57M |
| Other Financing Charges, Net | 95.97M | -19.90M | 22.50M | 109.02M |
| Net Cash From Financing Activities | -22.26M | 1.37B | -4.92M | 693.40M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -281.23M | -176.77M | 113.64M | 272.13M |
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