|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
388.40M |
253.15M |
202.46M |
166.47M |
| Operating Gains/Losses |
0.00 |
0.00 |
0.00 |
10.26M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
10.24M |
-74.30M |
-3.76M |
-36.31M |
| (Increase) Decrease in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Other Current Assets |
-15.12M |
0.00 |
0.00 |
129.00K |
| (Decrease) Increase In Payables |
254.00K |
1.58M |
7.04M |
38.20M |
| (Decrease) Increase In Other Current Liabilities |
-2.35M |
31.91M |
10.42M |
15.56M |
| (Increase) Decrease In Other Working Capital |
1.68M |
2.51M |
-302.00K |
0.00 |
| Other Non-Cash Items |
-25.40M |
45.13M |
-12.06M |
12.20M |
| Net Cash From Continuing Operations |
774.52M |
570.21M |
461.81M |
360.96M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
774.52M |
570.21M |
461.81M |
360.96M |
| Sale of Property, Plant & Equipment |
51.68M |
142.67M |
42.76M |
31.81M |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
0.00 |
0.00 |
57.13M |
| Purchases of Property, Plant & Equipment |
-31.37M |
-833.92M |
-826.33M |
-379.24M |
| Acquisitions |
0.00 |
0.00 |
-63.59M |
-78.73M |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
-1.02B |
-23.52M |
-9.48M |
-14.67M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-994.66M |
-762.51M |
-856.63M |
-383.69M |
| Issuance of Debt |
372.25M |
431.75M |
383.00M |
214.80M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
13.97M |
18.22M |
139.83M |
12.39M |
| Repayment of Long-Term Debt |
-222.00M |
-265.67M |
-249.58M |
-65.32M |
| Repurchase of Capital Stock |
0.00 |
-2.96M |
-5.54M |
-5.12M |
| Payment of Cash Dividends |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Financing Charges, Net |
12.88M |
17.19M |
15.89M |
-1.98M |
| Net Cash From Financing Activities |
177.10M |
198.53M |
283.60M |
154.78M |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
-43.04M |
6.23M |
-111.22M |
132.05M |
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