|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
-5.62M |
152.72M |
185.53M |
166.07M |
| Operating Gains/Losses |
n.a. |
n.a. |
n.a. |
n.a. |
| Extraordinary Gains / Losses |
n.a. |
n.a. |
n.a. |
n.a. |
| (Increase) Decrease In Receivables |
n.a. |
n.a. |
n.a. |
n.a. |
| (Increase) Decrease in Inventories |
n.a. |
n.a. |
n.a. |
n.a. |
| (Increase) Decrease In Other Current Assets |
14.02M |
133.78M |
901.00K |
-12.03M |
| (Decrease) Increase In Payables |
n.a. |
n.a. |
n.a. |
n.a. |
| (Decrease) Increase In Other Current Liabilities |
-33.98M |
-943.00K |
14.36M |
2.99M |
| (Increase) Decrease In Other Working Capital |
n.a. |
n.a. |
n.a. |
n.a. |
| Other Non-Cash Items |
272.81M |
32.78M |
4.30M |
-11.53M |
| Net Cash From Continuing Operations |
n.a. |
n.a. |
n.a. |
n.a. |
| Net Cash From Discontinued Operations |
n.a. |
n.a. |
n.a. |
n.a. |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
194.75M |
304.69M |
199.30M |
146.49M |
| Sale of Property, Plant & Equipment |
n.a. |
n.a. |
n.a. |
n.a. |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
1.38B |
866.04M |
771.83M |
898.98M |
| Purchases of Property, Plant & Equipment |
-29.05M |
-21.61M |
-30.28M |
-28.34M |
| Acquisitions |
0.00 |
0.00 |
-109.73M |
-3.79M |
| Purchases of Short-Term Investments |
-990.31M |
-1.11B |
-869.57M |
-866.30M |
| Other Cash from Investing Activities |
-860.49M |
-809.56M |
-886.37M |
-589.05M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-501.53M |
-1.08B |
-1.12B |
-588.50M |
| Issuance of Debt |
344.69M |
1.46B |
550.17M |
319.61M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
389.66M |
7.37M |
9.07M |
10.99M |
| Repayment of Long-Term Debt |
-199.03M |
-1.13B |
-186.50M |
-168.21M |
| Repurchase of Capital Stock |
0.00 |
-18.23M |
-20.19M |
-85.17M |
| Payment of Cash Dividends |
-103.98M |
-103.12M |
-98.02M |
-85.50M |
| Other Financing Charges, Net |
-174.68M |
576.19M |
657.27M |
540.26M |
| Net Cash From Financing Activities |
256.66M |
800.20M |
911.80M |
531.99M |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
-50.12M |
26.26M |
-13.02M |
89.98M |
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