|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
131.54M |
-5.19M |
-6.40M |
-42.61M |
| Operating Gains/Losses |
3.14M |
-3.82M |
-8.55M |
33.39M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-9.15M |
-18.00M |
-9.67M |
-4.85M |
| (Increase) Decrease in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Other Current Assets |
-118.20M |
0.00 |
0.00 |
1.62M |
| (Decrease) Increase In Payables |
9.94M |
-6.68M |
4.76M |
3.76M |
| (Decrease) Increase In Other Current Liabilities |
27.19M |
-13.67M |
-12.80M |
-1.17M |
| (Increase) Decrease In Other Working Capital |
0.00 |
11.34M |
3.74M |
0.00 |
| Other Non-Cash Items |
59.32M |
46.27M |
34.82M |
879.00K |
| Net Cash From Continuing Operations |
267.56M |
120.02M |
75.41M |
67.60M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
267.56M |
120.02M |
75.41M |
67.60M |
| Sale of Property, Plant & Equipment |
24.10M |
39.98M |
8.00K |
125.00K |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
96.22M |
84.92M |
120.13M |
| Purchases of Property, Plant & Equipment |
-471.13M |
-537.34M |
-162.29M |
-45.41M |
| Acquisitions |
-23.24M |
-541.79M |
-9.77M |
-88.51M |
| Purchases of Short-Term Investments |
0.00 |
-114.32M |
-88.42M |
-107.93M |
| Other Cash from Investing Activities |
-13.20M |
2.53M |
17.08M |
12.87M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-478.04M |
-1.05B |
-158.47M |
-108.72M |
| Issuance of Debt |
142.37M |
795.59M |
80.00M |
128.14M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
0.00 |
376.26M |
38.84M |
12.99M |
| Repayment of Long-Term Debt |
-24.08M |
-4.56M |
-72.61M |
-5.52M |
| Repurchase of Capital Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Payment of Cash Dividends |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Financing Charges, Net |
26.81M |
-22.29M |
-119.00K |
-997.00K |
| Net Cash From Financing Activities |
145.11M |
1.15B |
46.11M |
134.61M |
| Effect of Exchange Rate Changes |
-5.05M |
-2.24M |
247.00K |
-155.00K |
| Net Change in Cash & Cash Equivalents |
-70.43M |
208.07M |
-36.70M |
93.33M |
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