|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
-521.84M |
154.41M |
-55.78M |
142.00M |
| Operating Gains/Losses |
-3.28M |
2.94M |
-3.66M |
37.97M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-8.53M |
-492.00K |
-18.96M |
-9.48M |
| (Increase) Decrease in Inventories |
-9.67M |
-12.99M |
-6.48M |
-5.80M |
| (Increase) Decrease In Other Current Assets |
6.42M |
-7.36M |
-8.02M |
3.40M |
| (Decrease) Increase In Payables |
8.18M |
2.08M |
-2.59M |
2.54M |
| (Decrease) Increase In Other Current Liabilities |
-13.28M |
30.92M |
-27.02M |
-1.15M |
| (Increase) Decrease In Other Working Capital |
-15.31M |
7.05M |
4.44M |
0.00 |
| Other Non-Cash Items |
732.93M |
29.60M |
23.87M |
0.00 |
| Net Cash From Continuing Operations |
279.46M |
285.28M |
-5.03M |
236.70M |
| Net Cash From Discontinued Operations |
484.00K |
-1.03M |
169.40M |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
279.95M |
284.25M |
164.37M |
236.70M |
| Sale of Property, Plant & Equipment |
0.00 |
2.67M |
130.00K |
132.00K |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
45.44M |
334.55M |
122.98M |
405.00K |
| Purchases of Property, Plant & Equipment |
-197.08M |
-227.04M |
-181.75M |
-95.55M |
| Acquisitions |
-69.15M |
-11.58M |
-30.86M |
-3.40M |
| Purchases of Short-Term Investments |
-6.44M |
-299.41M |
-207.90M |
-15.58M |
| Other Cash from Investing Activities |
51.00K |
0.00 |
0.00 |
0.00 |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-227.18M |
-200.78M |
-107.99M |
-113.99M |
| Issuance of Debt |
102.00M |
0.00 |
440.30M |
133.70M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
28.49M |
53.98M |
88.32M |
27.12M |
| Repayment of Long-Term Debt |
-36.54M |
-64.54M |
-170.84M |
-337.49M |
| Repurchase of Capital Stock |
-115.06M |
-41.62M |
-249.96M |
-18.00M |
| Payment of Cash Dividends |
0.00 |
0.00 |
0.00 |
-1.40M |
| Other Financing Charges, Net |
3.79M |
5.76M |
-102.26M |
-1.52M |
| Net Cash From Financing Activities |
-17.32M |
-46.43M |
5.39M |
-197.58M |
| Effect of Exchange Rate Changes |
-17.31M |
13.03M |
-1.20M |
-17.88M |
| Net Change in Cash & Cash Equivalents |
18.14M |
50.07M |
60.56M |
-92.74M |
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