|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
-120.90M |
35.32M |
57.00M |
26.26M |
| 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 |
-15.72M |
-348.49M |
-71.59M |
-3.61M |
| (Decrease) Increase In Payables |
n.a. |
n.a. |
n.a. |
n.a. |
| (Decrease) Increase In Other Current Liabilities |
12.30M |
73.46M |
73.80M |
5.50M |
| (Increase) Decrease In Other Working Capital |
n.a. |
n.a. |
n.a. |
n.a. |
| Other Non-Cash Items |
170.70M |
-34.01M |
-4.52M |
-59.89M |
| 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 |
46.38M |
-273.72M |
54.69M |
-31.73M |
| Sale of Property, Plant & Equipment |
n.a. |
n.a. |
n.a. |
n.a. |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
1.40B |
0.00 |
0.00 |
0.00 |
| Purchases of Property, Plant & Equipment |
0.00 |
0.00 |
-162.00K |
-40.00K |
| Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Short-Term Investments |
-1.57B |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
151.65M |
0.00 |
0.00 |
0.00 |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-14.13M |
0.00 |
-162.00K |
-40.00K |
| Issuance of Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
26.00K |
255.71M |
4.27M |
0.00 |
| Repayment of Long-Term Debt |
0.00 |
0.00 |
16.69M |
8.32M |
| Repurchase of Capital Stock |
-2.33M |
0.00 |
0.00 |
0.00 |
| Payment of Cash Dividends |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Financing Charges, Net |
12.00K |
-500.00K |
0.00 |
0.00 |
| Net Cash From Financing Activities |
-2.30M |
255.21M |
20.96M |
8.32M |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
29.95M |
-18.51M |
75.49M |
-23.45M |
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