|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
-361.28M |
474.62M |
56.73M |
111.02M |
| Operating Gains/Losses |
-208.40M |
-136.20M |
-8.58M |
658.00K |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
23.00K |
-6.30M |
2.33M |
-4.41M |
| (Increase) Decrease in Inventories |
462.00K |
-1.34M |
-1.24M |
-917.00K |
| (Increase) Decrease In Other Current Assets |
-2.80M |
-15.65M |
-6.15M |
764.00K |
| (Decrease) Increase In Payables |
556.00K |
-4.26M |
2.94M |
7.01M |
| (Decrease) Increase In Other Current Liabilities |
9.35M |
22.72M |
-11.23M |
11.75M |
| (Increase) Decrease In Other Working Capital |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Cash Items |
931.68M |
0.00 |
1.87M |
0.00 |
| Net Cash From Continuing Operations |
540.13M |
407.90M |
99.08M |
163.81M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
540.13M |
407.90M |
99.08M |
163.81M |
| Sale of Property, Plant & Equipment |
410.20M |
351.81M |
10.86M |
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 |
-1.27B |
-904.70M |
-298.37M |
-847.65M |
| Acquisitions |
-991.31M |
0.00 |
0.00 |
0.00 |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
-258.04M |
-402.86M |
0.00 |
0.00 |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-2.11B |
-955.75M |
-287.51M |
-847.65M |
| Issuance of Debt |
2.87B |
860.77M |
802.21M |
577.58M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
662.66M |
127.10M |
56.49M |
251.28M |
| Repayment of Long-Term Debt |
-1.71B |
-296.68M |
-643.95M |
-90.01M |
| Repurchase of Capital Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Payment of Cash Dividends |
-33.24M |
-28.39M |
-22.16M |
-30.13M |
| Other Financing Charges, Net |
-33.80M |
-6.43M |
-6.81M |
-28.07M |
| Net Cash From Financing Activities |
1.76B |
656.38M |
185.78M |
680.66M |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
192.05M |
108.53M |
-2.65M |
-3.19M |
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