|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
183.78M |
98.98M |
89.73M |
38.39M |
| Operating Gains/Losses |
-34.81M |
-12.17M |
-8.96M |
1.34M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-6.63M |
-30.01M |
-11.07M |
-7.98M |
| (Increase) Decrease in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
-8.26M |
3.69M |
-85.00K |
1.92M |
| (Decrease) Increase In Other Current Liabilities |
9.38M |
7.86M |
4.74M |
9.00K |
| (Increase) Decrease In Other Working Capital |
-907.00K |
23.60M |
0.00 |
0.00 |
| Other Non-Cash Items |
3.46M |
986.00K |
410.00K |
0.00 |
| Net Cash From Continuing Operations |
205.20M |
128.58M |
104.87M |
64.91M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
205.20M |
128.58M |
104.87M |
64.91M |
| Sale of Property, Plant & Equipment |
43.43M |
15.78M |
19.17M |
0.00 |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Property, Plant & Equipment |
-108.63M |
-191.16M |
-47.47M |
-43.34M |
| Acquisitions |
-121.59M |
0.00 |
0.00 |
0.00 |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-186.79M |
-175.38M |
-28.30M |
-43.34M |
| Issuance of Debt |
163.40M |
20.26M |
80.79M |
12.28M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
646.00K |
1.22M |
77.79M |
1.80M |
| Repayment of Long-Term Debt |
-107.29M |
-21.10M |
-179.26M |
-29.75M |
| 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 |
0.00 |
0.00 |
| Net Cash From Financing Activities |
56.75M |
373.00K |
-20.68M |
-15.67M |
| Effect of Exchange Rate Changes |
-14.53M |
3.79M |
2.68M |
765.00K |
| Net Change in Cash & Cash Equivalents |
60.64M |
-42.64M |
58.57M |
6.66M |
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