|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
430.81M |
17.16M |
92.40M |
103.42M |
| Operating Gains/Losses |
50.63M |
-69.00K |
-297.00K |
49.05M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-8.49M |
-48.65M |
-305.00K |
-30.19M |
| (Increase) Decrease in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Other Current Assets |
-37.67M |
-14.32M |
-4.94M |
-10.89M |
| (Decrease) Increase In Payables |
-11.47M |
4.46M |
1.83M |
39.22M |
| (Decrease) Increase In Other Current Liabilities |
-14.35M |
14.79M |
10.08M |
0.00 |
| (Increase) Decrease In Other Working Capital |
-24.16M |
-38.62M |
-365.00K |
0.00 |
| Other Non-Cash Items |
-182.94M |
188.39M |
34.25M |
0.00 |
| Net Cash From Continuing Operations |
663.24M |
319.71M |
297.33M |
292.27M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
663.24M |
319.71M |
297.33M |
292.27M |
| Sale of Property, Plant & Equipment |
0.00 |
287.93M |
1.52M |
753.00K |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Property, Plant & Equipment |
-707.76M |
-1.19B |
-374.99M |
-6.77M |
| Acquisitions |
0.00 |
0.00 |
0.00 |
-245.71M |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
-20.58M |
-29.52M |
-23.96M |
-321.84M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-728.35M |
-929.56M |
-397.43M |
-573.56M |
| Issuance of Debt |
1.37B |
1.48B |
282.00M |
1.00B |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
1.57M |
193.46M |
131.64M |
1.47M |
| Repayment of Long-Term Debt |
-1.17B |
-1.03B |
-294.00M |
-719.85M |
| Repurchase of Capital Stock |
-67.17M |
0.00 |
-633.00K |
-570.00K |
| Payment of Cash Dividends |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Financing Charges, Net |
-66.73M |
-27.50M |
-19.80M |
-534.00K |
| Net Cash From Financing Activities |
65.44M |
610.79M |
99.21M |
281.84M |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
335.00K |
941.00K |
-891.00K |
551.00K |
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