|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
-44.71M |
84.90M |
31.11M |
67.76M |
| Operating Gains/Losses |
10.48M |
-13.17M |
0.00 |
-21.83M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
-79.00K |
0.00 |
| (Increase) Decrease In Receivables |
-4.87M |
1.14M |
-407.00K |
221.00K |
| (Increase) Decrease in Inventories |
-45.00K |
-1.15M |
28.00K |
-536.00K |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
-1.48M |
1.21M |
-129.00K |
2.04M |
| (Decrease) Increase In Other Current Liabilities |
21.31M |
3.11M |
342.00K |
5.31M |
| (Increase) Decrease In Other Working Capital |
-11.91M |
-105.00K |
-4.24M |
-1.75M |
| Other Non-Cash Items |
387.69M |
826.00K |
1.75M |
948.00K |
| Net Cash From Continuing Operations |
263.90M |
108.73M |
58.34M |
73.64M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
263.90M |
108.73M |
58.34M |
73.64M |
| Sale of Property, Plant & Equipment |
0.00 |
15.74M |
0.00 |
37.02M |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Property, Plant & Equipment |
-92.86M |
-126.82M |
-662.00K |
-454.76M |
| Acquisitions |
-692.42M |
-1.52M |
0.00 |
0.00 |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-785.28M |
-123.61M |
-662.00K |
-417.74M |
| Issuance of Debt |
1.41B |
225.60M |
0.00 |
282.42M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
0.00 |
0.00 |
225.00K |
116.50M |
| Repayment of Long-Term Debt |
-970.24M |
-35.88M |
-45.38M |
-31.53M |
| Repurchase of Capital Stock |
-131.00K |
0.00 |
0.00 |
0.00 |
| Payment of Cash Dividends |
-48.51M |
-11.91M |
0.00 |
0.00 |
| Other Financing Charges, Net |
738.00K |
-5.55M |
15.27M |
-29.70M |
| Net Cash From Financing Activities |
387.50M |
172.26M |
-29.88M |
337.69M |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
-133.88M |
157.38M |
27.80M |
-6.41M |
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