|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
-1.85B |
296.25M |
142.59M |
49.34M |
| Operating Gains/Losses |
77.58M |
186.65M |
148.88M |
264.56M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
48.43M |
15.76M |
-169.01M |
-100.72M |
| (Increase) Decrease in Inventories |
2.58M |
6.20M |
-10.87M |
-7.59M |
| (Increase) Decrease In Other Current Assets |
-2.78M |
0.00 |
0.00 |
1.64M |
| (Decrease) Increase In Payables |
-42.88M |
20.35M |
-51.46M |
20.33M |
| (Decrease) Increase In Other Current Liabilities |
25.65M |
0.00 |
0.00 |
45.06M |
| (Increase) Decrease In Other Working Capital |
3.72M |
-387.74M |
38.72M |
0.00 |
| Other Non-Cash Items |
1.48B |
122.10M |
139.59M |
0.00 |
| Net Cash From Continuing Operations |
70.29M |
402.44M |
421.22M |
426.28M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
70.29M |
402.44M |
421.22M |
426.28M |
| Sale of Property, Plant & Equipment |
0.00 |
46.50M |
317.00K |
33.62M |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
56.53M |
6.47M |
7.64M |
304.15M |
| Purchases of Property, Plant & Equipment |
-99.68M |
-83.80M |
-76.04M |
-71.66M |
| Acquisitions |
-20.93M |
-80.72M |
-65.78M |
-297.13M |
| Purchases of Short-Term Investments |
-62.45M |
0.00 |
-147.00K |
-180.98M |
| Other Cash from Investing Activities |
0.00 |
0.00 |
0.00 |
-16.78M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-126.88M |
-108.44M |
-111.76M |
-222.70M |
| Issuance of Debt |
17.97M |
0.00 |
555.86M |
160.00M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
48.19M |
255.46M |
196.05M |
146.48M |
| Repayment of Long-Term Debt |
-231.00M |
-28.00M |
-372.51M |
-62.00K |
| Repurchase of Capital Stock |
-273.95M |
-418.62M |
-624.04M |
-101.07M |
| Payment of Cash Dividends |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Financing Charges, Net |
-4.63M |
21.09M |
10.71M |
0.00 |
| Net Cash From Financing Activities |
-443.42M |
-170.07M |
-233.93M |
205.35M |
| Effect of Exchange Rate Changes |
5.35M |
4.65M |
-2.50M |
3.86M |
| Net Change in Cash & Cash Equivalents |
-494.66M |
128.58M |
73.03M |
412.80M |
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