|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
278.70M |
25.36M |
19.67M |
1.95M |
| Operating Gains/Losses |
-215.96M |
24.66M |
-3.00K |
5.02M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
42.51M |
-5.76M |
-27.68M |
-15.62M |
| (Increase) Decrease in Inventories |
-16.82M |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
-25.23M |
-3.49M |
13.85M |
3.45M |
| (Decrease) Increase In Other Current Liabilities |
18.22M |
3.92M |
12.79M |
10.23M |
| (Increase) Decrease In Other Working Capital |
7.07M |
0.00 |
12.00K |
0.00 |
| Other Non-Cash Items |
31.05M |
30.84M |
21.17M |
7.98M |
| Net Cash From Continuing Operations |
391.40M |
169.77M |
112.18M |
25.07M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
391.40M |
169.77M |
112.18M |
25.07M |
| Sale of Property, Plant & Equipment |
1.03M |
3.26M |
0.00 |
0.00 |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Property, Plant & Equipment |
-940.73M |
-165.45M |
-596.85M |
-59.68M |
| Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
0.00 |
1.84M |
0.00 |
-2.22M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-946.05M |
-160.35M |
-596.85M |
-61.90M |
| Issuance of Debt |
771.58M |
318.68M |
664.99M |
63.40M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
247.82M |
172.71M |
61.18M |
30.62M |
| Repayment of Long-Term Debt |
-465.70M |
-468.80M |
-241.49M |
-44.40M |
| Repurchase of Capital Stock |
-125.00K |
0.00 |
0.00 |
0.00 |
| Payment of Cash Dividends |
0.00 |
-132.00K |
-2.57M |
-4.16M |
| Other Financing Charges, Net |
-11.59M |
-2.57M |
-5.50M |
-103.00K |
| Net Cash From Financing Activities |
541.98M |
19.89M |
476.61M |
45.36M |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
-12.67M |
29.30M |
-8.06M |
8.53M |
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