|
Dec 2008 |
Dec 2007 |
Dec 2006 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
-27.99M |
-13.01M |
-20.59M |
| Operating Gains/Losses |
n.a. |
n.a. |
n.a. |
| Extraordinary Gains / Losses |
n.a. |
n.a. |
n.a. |
| (Increase) Decrease In Receivables |
n.a. |
n.a. |
n.a. |
| (Increase) Decrease in Inventories |
n.a. |
n.a. |
n.a. |
| (Increase) Decrease In Other Current Assets |
-13.48M |
-23.85M |
-3.59M |
| (Decrease) Increase In Payables |
n.a. |
n.a. |
n.a. |
| (Decrease) Increase In Other Current Liabilities |
4.59M |
15.21M |
-854.00K |
| (Increase) Decrease In Other Working Capital |
n.a. |
n.a. |
n.a. |
| Other Non-Cash Items |
219.71M |
176.45M |
46.03M |
| Net Cash From Continuing Operations |
n.a. |
n.a. |
n.a. |
| Net Cash From Discontinued Operations |
n.a. |
n.a. |
n.a. |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
182.83M |
154.80M |
21.00M |
| Sale of Property, Plant & Equipment |
n.a. |
n.a. |
n.a. |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
0.00 |
0.00 |
| Purchases of Property, Plant & Equipment |
-684.62M |
-172.80M |
-1.94B |
| Acquisitions |
0.00 |
0.00 |
0.00 |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
0.00 |
0.00 |
0.00 |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-684.62M |
-172.80M |
-1.94B |
| Issuance of Debt |
1.56B |
404.85M |
596.00M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
668.00K |
0.00 |
1.50B |
| Repayment of Long-Term Debt |
-946.40M |
-124.70M |
-141.50M |
| Repurchase of Capital Stock |
0.00 |
-125.18M |
0.00 |
| Payment of Cash Dividends |
-87.53M |
-73.13M |
0.00 |
| Other Financing Charges, Net |
-25.41M |
-62.53M |
-192.65M |
| Net Cash From Financing Activities |
504.60M |
19.31M |
1.76B |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
2.81M |
1.31M |
-155.19M |
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