|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
442.47M |
267.78M |
408.88M |
580.86M |
| Operating Gains/Losses |
-34.51M |
-93.90M |
17.99M |
-332.19M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-40.15M |
139.47M |
-52.90M |
-156.90M |
| (Increase) Decrease in Inventories |
-53.99M |
13.45M |
-7.43M |
-13.36M |
| (Increase) Decrease In Other Current Assets |
17.08M |
0.00 |
0.00 |
-6.52M |
| (Decrease) Increase In Payables |
64.85M |
-2.44M |
-4.77M |
22.72M |
| (Decrease) Increase In Other Current Liabilities |
37.53M |
0.00 |
0.00 |
76.41M |
| (Increase) Decrease In Other Working Capital |
2.75M |
-44.22M |
-30.12M |
0.00 |
| Other Non-Cash Items |
68.38M |
24.24M |
22.85M |
4.52M |
| Net Cash From Continuing Operations |
1.03B |
684.03M |
664.55M |
409.09M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
1.03B |
684.03M |
664.55M |
409.09M |
| Sale of Property, Plant & Equipment |
0.00 |
84.79M |
59.96M |
454.39M |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Property, Plant & Equipment |
-1.06B |
-743.11M |
-665.80M |
-523.47M |
| Acquisitions |
-67.26M |
-306.72M |
-24.75M |
0.00 |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
28.19M |
0.00 |
0.00 |
-5.33M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-1.10B |
-972.10M |
-661.55M |
-74.41M |
| Issuance of Debt |
310.20M |
247.50M |
0.00 |
14.00M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
15.22M |
19.22M |
14.67M |
39.15M |
| Repayment of Long-Term Debt |
-10.41M |
-47.94M |
-5.11M |
-2.28M |
| Repurchase of Capital Stock |
-97.79M |
-80.16M |
-116.45M |
0.00 |
| Payment of Cash Dividends |
-72.96M |
-56.48M |
-51.42M |
-51.32M |
| Other Financing Charges, Net |
22.00M |
23.68M |
38.54M |
0.00 |
| Net Cash From Financing Activities |
166.25M |
105.84M |
-119.76M |
-455.00K |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
96.86M |
-182.23M |
-116.76M |
334.22M |
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