|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
31.59M |
89.15M |
117.50M |
162.48M |
| 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 |
-7.29M |
-5.61M |
-22.87M |
-11.00M |
| (Decrease) Increase In Payables |
n.a. |
n.a. |
n.a. |
n.a. |
| (Decrease) Increase In Other Current Liabilities |
513.00K |
73.31M |
4.74M |
16.50M |
| (Increase) Decrease In Other Working Capital |
n.a. |
n.a. |
n.a. |
n.a. |
| Other Non-Cash Items |
394.29M |
313.44M |
289.54M |
221.60M |
| 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 |
419.09M |
470.28M |
388.91M |
389.57M |
| Sale of Property, Plant & Equipment |
n.a. |
n.a. |
n.a. |
n.a. |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
0.00 |
2.51M |
0.00 |
| Purchases of Property, Plant & Equipment |
-344.19M |
-872.54M |
-325.27M |
-787.82M |
| Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Short-Term Investments |
0.00 |
-24.32M |
-15.46M |
0.00 |
| Other Cash from Investing Activities |
-16.42M |
-206.25M |
-9.02M |
75.31M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-360.61M |
-1.10B |
-347.24M |
-712.51M |
| Issuance of Debt |
1.63B |
1.35B |
1.01B |
946.82M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
948.00K |
-88.32M |
9.28M |
10.25M |
| Repayment of Long-Term Debt |
-1.38B |
-305.36M |
-776.09M |
-353.81M |
| Repurchase of Capital Stock |
0.00 |
-5.17M |
-6.71M |
-48.29M |
| Payment of Cash Dividends |
-166.32M |
-158.71M |
-153.44M |
-223.20M |
| Other Financing Charges, Net |
-149.46M |
-127.00M |
-121.93M |
-5.77M |
| Net Cash From Financing Activities |
-71.51M |
669.97M |
-41.81M |
326.01M |
| Effect of Exchange Rate Changes |
-1.57M |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
-14.60M |
37.13M |
-138.00K |
3.07M |
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