|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
472.62M |
364.49M |
209.45M |
-8.05M |
| Operating Gains/Losses |
12.51M |
137.41M |
103.60M |
0.00 |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-55.18M |
-194.22M |
-24.81M |
-28.76M |
| (Increase) Decrease in Inventories |
-36.98M |
-60.46M |
-52.79M |
-53.49M |
| (Increase) Decrease In Other Current Assets |
13.48M |
-18.69M |
-7.66M |
-3.67M |
| (Decrease) Increase In Payables |
-24.33M |
-19.42M |
6.60M |
45.92M |
| (Decrease) Increase In Other Current Liabilities |
42.81M |
32.86M |
26.53M |
1.18M |
| (Increase) Decrease In Other Working Capital |
0.00 |
0.00 |
0.00 |
13.26M |
| Other Non-Cash Items |
118.99M |
-8.76M |
57.41M |
114.33M |
| Net Cash From Continuing Operations |
1.23B |
945.25M |
458.50M |
215.87M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
1.23B |
945.25M |
458.50M |
215.87M |
| Sale of Property, Plant & Equipment |
0.00 |
40.01M |
8.05M |
5.33M |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Property, Plant & Equipment |
-139.00K |
-336.60M |
-196.91M |
-138.59M |
| Acquisitions |
0.00 |
-1.49B |
-63.75M |
-314.57M |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
-214.07M |
29.94M |
-68.63M |
-828.00K |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-699.89M |
-2.30B |
-321.24M |
-486.54M |
| Issuance of Debt |
54.49M |
2.50B |
274.91M |
545.71M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
2.64M |
13.29M |
21.78M |
245.34M |
| Repayment of Long-Term Debt |
-103.42M |
-924.08M |
-203.12M |
-542.52M |
| Repurchase of Capital Stock |
-19.60M |
-10.08M |
0.00 |
-3.43M |
| Payment of Cash Dividends |
-1.95M |
0.00 |
0.00 |
0.00 |
| Other Financing Charges, Net |
-125.24M |
-189.11M |
-31.81M |
-16.21M |
| Net Cash From Financing Activities |
-193.08M |
1.39B |
61.77M |
228.89M |
| Effect of Exchange Rate Changes |
26.97M |
-31.98M |
-15.05M |
20.24M |
| Net Change in Cash & Cash Equivalents |
365.03M |
3.65M |
183.98M |
-21.54M |
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