|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
165.98M |
205.10M |
132.91M |
66.95M |
| Operating Gains/Losses |
11.23M |
-928.00K |
408.00K |
4.00M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
9.46M |
-36.37M |
-18.49M |
-8.62M |
| (Increase) Decrease in Inventories |
35.06M |
-16.23M |
-7.45M |
378.00K |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
-20.57M |
566.00K |
30.00K |
2.28M |
| (Decrease) Increase In Other Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Other Working Capital |
19.28M |
-18.19M |
4.32M |
9.78M |
| Other Non-Cash Items |
140.00K |
2.65M |
5.95M |
0.00 |
| Net Cash From Continuing Operations |
277.80M |
181.63M |
167.19M |
115.08M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
277.80M |
181.63M |
167.19M |
115.08M |
| Sale of Property, Plant & Equipment |
2.24M |
1.68M |
11.60M |
3.75M |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Property, Plant & Equipment |
-41.05M |
-47.78M |
-41.12M |
-35.52M |
| Acquisitions |
-356.51M |
-205.00K |
-21.12M |
-481.92M |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
912.00K |
679.00K |
0.00 |
-2.22M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-394.40M |
-45.63M |
-50.64M |
-515.91M |
| Issuance of Debt |
942.05M |
188.18M |
186.54M |
940.79M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
11.10M |
9.00M |
5.77M |
205.23M |
| Repayment of Long-Term Debt |
-703.90M |
-313.42M |
-364.84M |
-686.26M |
| Repurchase of Capital Stock |
-100.92M |
-960.00K |
-1.26M |
-2.87M |
| Payment of Cash Dividends |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Financing Charges, Net |
7.26M |
5.36M |
2.94M |
-8.19M |
| Net Cash From Financing Activities |
155.60M |
-111.84M |
-170.85M |
448.71M |
| Effect of Exchange Rate Changes |
-11.18M |
6.44M |
5.72M |
-1.57M |
| Net Change in Cash & Cash Equivalents |
27.81M |
30.59M |
-48.58M |
46.30M |
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