|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
26.62M |
42.39M |
23.41M |
-24.26M |
| Operating Gains/Losses |
29.00K |
-2.96M |
0.00 |
417.00K |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
0.00 |
-22.35M |
-2.14M |
4.80M |
| (Increase) Decrease in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Other Current Assets |
-8.30M |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
6.61M |
-24.15M |
-18.50M |
13.22M |
| (Decrease) Increase In Other Current Liabilities |
-61.43M |
29.92M |
53.49M |
0.00 |
| (Increase) Decrease In Other Working Capital |
33.76M |
9.21M |
5.84M |
104.54M |
| Other Non-Cash Items |
8.96M |
5.15M |
-1.47M |
1.42M |
| Net Cash From Continuing Operations |
-1.87M |
54.20M |
102.23M |
125.53M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
-1.87M |
54.20M |
102.23M |
125.53M |
| Sale of Property, Plant & Equipment |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
3.75M |
0.00 |
0.00 |
0.00 |
| Purchases of Property, Plant & Equipment |
-127.94M |
-43.43M |
-110.16M |
-171.76M |
| Acquisitions |
0.00 |
-10.03M |
-28.70M |
-7.84M |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
0.00 |
40.00M |
0.00 |
0.00 |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-124.19M |
-13.45M |
-138.86M |
-179.60M |
| Issuance of Debt |
0.00 |
0.00 |
50.00M |
245.00M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
6.03M |
9.34M |
32.00K |
73.84M |
| Repayment of Long-Term Debt |
0.00 |
-15.44M |
-34.56M |
-98.83M |
| Repurchase of Capital Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Payment of Cash Dividends |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Financing Charges, Net |
0.00 |
0.00 |
-5.67M |
0.00 |
| Net Cash From Financing Activities |
6.03M |
-6.11M |
9.80M |
220.01M |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
-120.03M |
34.64M |
-26.82M |
165.94M |
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