|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
182.66M |
214.65M |
344.56M |
202.38M |
| Operating Gains/Losses |
0.00 |
-7.90M |
-61.43M |
8.22M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
9.75M |
-4.71M |
15.33M |
4.58M |
| (Increase) Decrease in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Other Current Assets |
-3.90M |
7.43M |
-2.15M |
-640.00K |
| (Decrease) Increase In Payables |
-52.05M |
-36.26M |
-3.06M |
-33.40M |
| (Decrease) Increase In Other Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Other Working Capital |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Cash Items |
7.03M |
21.61M |
17.96M |
20.48M |
| Net Cash From Continuing Operations |
739.27M |
821.68M |
919.73M |
844.22M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
-72.71M |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
739.27M |
821.68M |
847.02M |
844.22M |
| Sale of Property, Plant & Equipment |
0.00 |
0.00 |
0.00 |
67.76M |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
0.00 |
0.00 |
1.11M |
| Purchases of Property, Plant & Equipment |
-288.26M |
-315.79M |
-268.81M |
-268.46M |
| Acquisitions |
0.00 |
-725.55M |
0.00 |
0.00 |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
5.49M |
6.63M |
67.05M |
5.72M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-282.78M |
-1.03B |
46.96M |
-193.86M |
| Issuance of Debt |
135.00M |
950.00M |
550.00M |
0.00 |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
1.40M |
13.81M |
27.20M |
47.55M |
| Repayment of Long-Term Debt |
-148.77M |
-966.26M |
-227.69M |
-6.43M |
| Repurchase of Capital Stock |
-200.00M |
-250.00M |
-135.24M |
-250.00M |
| Payment of Cash Dividends |
-318.44M |
-336.02M |
-323.67M |
-338.36M |
| Other Financing Charges, Net |
11.48M |
-13.14M |
-7.21M |
-1.66M |
| Net Cash From Financing Activities |
-519.33M |
-601.61M |
-116.62M |
-548.34M |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
-62.84M |
-814.64M |
777.36M |
102.02M |
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