|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
-770.69M |
144.44M |
83.20M |
23.55M |
| Operating Gains/Losses |
283.12M |
4.37M |
104.77K |
380.04K |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-129.12M |
-97.93M |
-27.02M |
-15.09M |
| (Increase) Decrease in Inventories |
127.00K |
-1.11M |
23.33K |
-408.22K |
| (Increase) Decrease In Other Current Assets |
1.71M |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
45.10M |
11.67M |
-3.17M |
5.01M |
| (Decrease) Increase In Other Current Liabilities |
24.60M |
60.34M |
-397.24K |
4.62M |
| (Increase) Decrease In Other Working Capital |
2.63M |
-22.23M |
3.10M |
-10.08M |
| Other Non-Cash Items |
396.94M |
25.11M |
10.21M |
726.50K |
| Net Cash From Continuing Operations |
-112.04M |
166.96M |
93.35M |
11.27M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
-112.04M |
166.96M |
93.35M |
11.27M |
| Sale of Property, Plant & Equipment |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
0.00 |
35.06M |
0.00 |
| Purchases of Property, Plant & Equipment |
-74.64M |
-59.56M |
-29.28M |
-36.77M |
| Acquisitions |
-162.28M |
-165.15M |
-124.06M |
-4.98M |
| Purchases of Short-Term Investments |
0.00 |
-88.18M |
-3.71M |
-35.00M |
| Other Cash from Investing Activities |
0.00 |
-30.00M |
0.00 |
0.00 |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-145.79M |
-342.88M |
-121.99M |
-117.67M |
| Issuance of Debt |
370.00K |
0.00 |
24.60M |
991.30K |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
10.71M |
447.00M |
158.00M |
118.17M |
| Repayment of Long-Term Debt |
-30.41M |
-4.17M |
-29.40M |
0.00 |
| Repurchase of Capital Stock |
-47.50M |
0.00 |
0.00 |
0.00 |
| Payment of Cash Dividends |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Financing Charges, Net |
214.00K |
136.91K |
326.31K |
3.09K |
| Net Cash From Financing Activities |
-66.62M |
442.98M |
153.52M |
119.17M |
| Effect of Exchange Rate Changes |
16.47M |
18.75M |
3.08M |
1.21M |
| Net Change in Cash & Cash Equivalents |
-307.98M |
285.81M |
127.96M |
13.98M |
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