|
Dec 2008 |
Dec 2007 |
Dec 2006 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
-187.30M |
167.92M |
152.34M |
| Operating Gains/Losses |
n.a. |
n.a. |
n.a. |
| Extraordinary Gains / Losses |
n.a. |
n.a. |
n.a. |
| (Increase) Decrease In Receivables |
n.a. |
n.a. |
n.a. |
| (Increase) Decrease in Inventories |
n.a. |
n.a. |
n.a. |
| (Increase) Decrease In Other Current Assets |
137.62M |
-23.17M |
-34.92M |
| (Decrease) Increase In Payables |
n.a. |
n.a. |
n.a. |
| (Decrease) Increase In Other Current Liabilities |
21.68M |
200.88M |
130.54M |
| (Increase) Decrease In Other Working Capital |
n.a. |
n.a. |
n.a. |
| Other Non-Cash Items |
256.42M |
-18.69M |
-75.30M |
| Net Cash From Continuing Operations |
n.a. |
n.a. |
n.a. |
| Net Cash From Discontinued Operations |
n.a. |
n.a. |
n.a. |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
228.41M |
326.95M |
172.65M |
| Sale of Property, Plant & Equipment |
n.a. |
n.a. |
n.a. |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
2.35B |
1.43B |
1.13B |
| Purchases of Property, Plant & Equipment |
-21.42M |
8.83M |
-6.02M |
| Acquisitions |
-37.34M |
2.64M |
-12.70M |
| Purchases of Short-Term Investments |
-1.47B |
-2.02B |
-1.87B |
| Other Cash from Investing Activities |
-580.51M |
13.87M |
0.00 |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
233.36M |
-572.39M |
-755.18M |
| Issuance of Debt |
0.00 |
123.67M |
132.81M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
-885.00K |
171.64M |
162.83M |
| Repayment of Long-Term Debt |
0.00 |
-17.06M |
0.00 |
| Repurchase of Capital Stock |
0.00 |
0.00 |
0.00 |
| Payment of Cash Dividends |
-13.50M |
-6.82M |
0.00 |
| Other Financing Charges, Net |
-26.17M |
64.80M |
466.00K |
| Net Cash From Financing Activities |
-40.55M |
336.23M |
296.11M |
| Effect of Exchange Rate Changes |
-129.00K |
10.54M |
-484.00K |
| Net Change in Cash & Cash Equivalents |
421.08M |
101.33M |
-286.90M |
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