|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
178.28M |
214.48M |
183.00M |
166.34M |
| Operating Gains/Losses |
3.45M |
9.80M |
1.00M |
51.98M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-10.98M |
-22.80M |
-68.27M |
-28.42M |
| (Increase) Decrease in Inventories |
-2.27M |
-6.32M |
-5.87M |
-1.71M |
| (Increase) Decrease In Other Current Assets |
-9.13M |
0.00 |
0.00 |
2.34M |
| (Decrease) Increase In Payables |
-6.81M |
9.50M |
9.55M |
12.05M |
| (Decrease) Increase In Other Current Liabilities |
-20.80M |
4.34M |
90.82M |
47.81M |
| (Increase) Decrease In Other Working Capital |
90.79M |
17.56M |
8.42M |
0.00 |
| Other Non-Cash Items |
120.10M |
74.94M |
60.93M |
0.00 |
| Net Cash From Continuing Operations |
462.11M |
424.12M |
328.72M |
293.14M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
462.11M |
424.12M |
328.72M |
293.14M |
| Sale of Property, Plant & Equipment |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
333.94M |
459.04M |
385.82M |
538.23M |
| Purchases of Property, Plant & Equipment |
-221.46M |
-89.17M |
-52.05M |
-26.38M |
| Acquisitions |
-28.02M |
-148.06M |
-61.46M |
-168.35M |
| Purchases of Short-Term Investments |
-591.92M |
-639.41M |
-709.56M |
-183.24M |
| Other Cash from Investing Activities |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-158.62M |
-417.60M |
-437.26M |
160.26M |
| Issuance of Debt |
0.00 |
0.00 |
0.00 |
175.00M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
49.93M |
118.40M |
230.66M |
101.59M |
| Repayment of Long-Term Debt |
-407.00K |
-8.00M |
-34.85M |
-144.00M |
| Repurchase of Capital Stock |
-256.46M |
-259.97M |
-274.16M |
-174.35M |
| Payment of Cash Dividends |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Financing Charges, Net |
0.00 |
17.75M |
51.92M |
-1.10M |
| Net Cash From Financing Activities |
-206.93M |
-131.82M |
-26.44M |
-42.86M |
| Effect of Exchange Rate Changes |
5.82M |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
102.37M |
-125.30M |
-134.98M |
410.55M |
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