|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
462.58M |
621.47M |
581.33M |
215.02M |
| Operating Gains/Losses |
4.08M |
40.51M |
16.28M |
13.61M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
46.42M |
-61.00M |
-79.40M |
-70.65M |
| (Increase) Decrease in Inventories |
-5.17M |
-422.00K |
-6.95M |
-2.55M |
| (Increase) Decrease In Other Current Assets |
165.00K |
88.37M |
7.19M |
57.81M |
| (Decrease) Increase In Payables |
55.96M |
-14.59M |
-339.17M |
0.00 |
| (Decrease) Increase In Other Current Liabilities |
-7.73M |
-278.62M |
15.80M |
-24.90M |
| (Increase) Decrease In Other Working Capital |
-95.47M |
-3.07M |
-36.11M |
160.47M |
| Other Non-Cash Items |
-10.49M |
175.17M |
35.67M |
-5.35M |
| Net Cash From Continuing Operations |
669.39M |
762.24M |
426.41M |
462.82M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
669.39M |
762.24M |
426.41M |
462.82M |
| Sale of Property, Plant & Equipment |
4.84M |
3.74M |
0.00 |
0.00 |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
0.00 |
0.00 |
62.00K |
| Purchases of Property, Plant & Equipment |
-281.33M |
-292.34M |
-268.30M |
-286.28M |
| Acquisitions |
-46.72M |
-782.00K |
0.00 |
0.00 |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
0.00 |
27.09M |
20.28M |
16.66M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-339.43M |
-312.59M |
-444.89M |
-270.71M |
| Issuance of Debt |
14.93M |
194.65M |
288.60M |
338.62M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Repayment of Long-Term Debt |
-112.59M |
-459.16M |
-40.80M |
-231.75M |
| Repurchase of Capital Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Payment of Cash Dividends |
-115.36M |
-164.44M |
-55.20M |
-42.75M |
| Other Financing Charges, Net |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Cash From Financing Activities |
-213.03M |
-428.96M |
192.61M |
64.12M |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
116.94M |
20.70M |
174.13M |
256.23M |
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