|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
-101.58M |
-51.00M |
107.48M |
171.35M |
| 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 |
18.31M |
61.08M |
-104.50M |
-34.48M |
| (Decrease) Increase In Payables |
n.a. |
n.a. |
n.a. |
n.a. |
| (Decrease) Increase In Other Current Liabilities |
56.61M |
49.80M |
-100.59M |
12.66M |
| (Increase) Decrease In Other Working Capital |
n.a. |
n.a. |
n.a. |
n.a. |
| Other Non-Cash Items |
595.54M |
672.14M |
572.57M |
129.41M |
| 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 |
568.88M |
766.86M |
508.02M |
278.54M |
| Sale of Property, Plant & Equipment |
n.a. |
n.a. |
n.a. |
n.a. |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
2.33B |
20.02M |
2.75B |
1.66M |
| Purchases of Property, Plant & Equipment |
-9.87M |
-65.54M |
-28.04M |
-30.64M |
| Acquisitions |
0.00 |
-192.21M |
-2.64M |
0.00 |
| Purchases of Short-Term Investments |
-2.85B |
0.00 |
-3.51B |
-10.95M |
| Other Cash from Investing Activities |
0.00 |
-803.86M |
0.00 |
-529.14M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-524.80M |
-1.04B |
-786.54M |
-569.06M |
| Issuance of Debt |
115.44M |
750.90M |
248.58M |
684.49M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
74.00K |
56.84M |
716.00K |
3.94M |
| Repayment of Long-Term Debt |
-193.44M |
-386.97M |
-83.24M |
-84.24M |
| Repurchase of Capital Stock |
-564.00K |
-111.55M |
0.00 |
-100.88M |
| Payment of Cash Dividends |
-5.71M |
0.00 |
0.00 |
-22.22M |
| Other Financing Charges, Net |
0.00 |
-10.70M |
-17.77M |
-18.17M |
| Net Cash From Financing Activities |
-84.20M |
298.51M |
148.28M |
462.93M |
| Effect of Exchange Rate Changes |
-2.98M |
3.35M |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
-43.10M |
27.11M |
-130.24M |
172.42M |
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