|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
67.66M |
40.59M |
31.39M |
16.10M |
| Operating Gains/Losses |
n.a. |
n.a. |
n.a. |
n.a. |
| Extraordinary Gains / Losses |
n.a. |
n.a. |
n.a. |
n.a. |
| (Increase) Decrease In Receivables |
n.a. |
n.a. |
n.a. |
n.a. |
| (Increase) Decrease in Inventories |
n.a. |
n.a. |
n.a. |
n.a. |
| (Increase) Decrease In Other Current Assets |
-39.48M |
-45.51M |
-37.02M |
-20.75M |
| (Decrease) Increase In Payables |
n.a. |
n.a. |
n.a. |
n.a. |
| (Decrease) Increase In Other Current Liabilities |
8.00M |
-11.74M |
22.39M |
15.43M |
| (Increase) Decrease In Other Working Capital |
n.a. |
n.a. |
n.a. |
n.a. |
| Other Non-Cash Items |
181.62M |
122.32M |
86.24M |
72.07M |
| Net Cash From Continuing Operations |
n.a. |
n.a. |
n.a. |
n.a. |
| Net Cash From Discontinued Operations |
n.a. |
n.a. |
n.a. |
n.a. |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
217.81M |
105.66M |
103.00M |
82.85M |
| Sale of Property, Plant & Equipment |
n.a. |
n.a. |
n.a. |
n.a. |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Property, Plant & Equipment |
-624.47M |
-548.53M |
-442.78M |
-472.90M |
| Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Short-Term Investments |
-21.22M |
-3.68M |
-35.78M |
0.00 |
| Other Cash from Investing Activities |
-2.06M |
14.79M |
-123.23M |
-7.92M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-647.75M |
-537.43M |
-601.79M |
-480.82M |
| Issuance of Debt |
1.38B |
733.76M |
1.15B |
574.76M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
559.54M |
334.78M |
381.83M |
271.97M |
| Repayment of Long-Term Debt |
-1.32B |
-512.22M |
-799.41M |
-364.93M |
| Repurchase of Capital Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Payment of Cash Dividends |
-130.04M |
-97.08M |
-78.38M |
-58.44M |
| Other Financing Charges, Net |
-9.70M |
-18.38M |
-146.84M |
-19.02M |
| Net Cash From Financing Activities |
471.92M |
440.86M |
510.12M |
404.34M |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
41.98M |
9.09M |
11.33M |
6.37M |
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