|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
125.92M |
24.71M |
3.84M |
57.19M |
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
n.a. |
n.a. |
n.a. |
n.a. |
| (Decrease) Increase In Other Current Liabilities |
1.48M |
-121.00K |
0.00 |
-3.75M |
| (Increase) Decrease In Other Working Capital |
n.a. |
n.a. |
n.a. |
n.a. |
| Other Non-Cash Items |
65.04M |
32.26M |
30.15M |
-13.05M |
| 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 |
192.44M |
56.85M |
33.99M |
40.39M |
| Sale of Property, Plant & Equipment |
n.a. |
n.a. |
n.a. |
n.a. |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
2.39B |
2.60B |
1.73B |
1.49B |
| Purchases of Property, Plant & Equipment |
0.00 |
0.00 |
0.00 |
0.00 |
| Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Short-Term Investments |
-2.85B |
-4.45B |
-2.64B |
-2.47B |
| Other Cash from Investing Activities |
0.00 |
3.63M |
-2.88M |
47.50M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-458.88M |
-1.85B |
-918.10M |
-933.10M |
| Issuance of Debt |
63.30B |
0.00 |
25.06M |
75.04M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
280.73M |
207.79M |
84.00K |
24.00K |
| Repayment of Long-Term Debt |
-63.05B |
0.00 |
0.00 |
0.00 |
| Repurchase of Capital Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Payment of Cash Dividends |
-121.10M |
-22.58M |
-21.78M |
-30.09M |
| Other Financing Charges, Net |
-54.15M |
1.61B |
852.47M |
808.64M |
| Net Cash From Financing Activities |
356.63M |
1.79B |
855.84M |
853.61M |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
90.19M |
992.00K |
-28.28M |
-39.09M |
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