|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
317.00M |
-68.39M |
-46.01M |
33.28M |
| Operating Gains/Losses |
113.00M |
-148.77M |
0.00 |
-82.25M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-45.00M |
3.75M |
-9.72M |
16.24M |
| (Increase) Decrease in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
-46.00M |
-11.67M |
27.68M |
-19.52M |
| (Decrease) Increase In Other Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Other Working Capital |
-225.00M |
0.00 |
0.00 |
0.00 |
| Other Non-Cash Items |
33.00M |
164.92M |
-9.71M |
0.00 |
| Net Cash From Continuing Operations |
569.00M |
57.00M |
73.63M |
85.29M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
569.00M |
57.00M |
73.63M |
85.29M |
| Sale of Property, Plant & Equipment |
0.00 |
0.00 |
5.70M |
0.00 |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
28.29M |
0.00 |
12.80M |
| Purchases of Property, Plant & Equipment |
-102.00M |
-47.12M |
-77.54M |
-90.53M |
| Acquisitions |
176.00M |
2.14M |
-46.79M |
0.00 |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
-51.84M |
0.00 |
| Other Cash from Investing Activities |
0.00 |
2.02M |
992.00K |
15.37M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
98.00M |
-14.66M |
-169.48M |
-62.75M |
| Issuance of Debt |
0.00 |
0.00 |
0.00 |
134.00K |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
0.00 |
12.98M |
279.00K |
0.00 |
| Repayment of Long-Term Debt |
-411.00M |
-641.00K |
-7.00K |
-12.00K |
| Repurchase of Capital Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Payment of Cash Dividends |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Financing Charges, Net |
-363.00M |
0.00 |
0.00 |
206.04M |
| Net Cash From Financing Activities |
-774.00M |
12.33M |
272.00K |
206.17M |
| Effect of Exchange Rate Changes |
-2.00M |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
-109.00M |
54.67M |
-95.58M |
228.71M |
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