|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
121.50M |
80.30M |
18.30M |
140.60M |
| Operating Gains/Losses |
-38.60M |
-78.80M |
-115.20M |
-108.60M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
0.00 |
0.00 |
0.00 |
0.00 |
| (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 |
0.00 |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Other Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Other Working Capital |
56.20M |
-50.30M |
23.20M |
-46.30M |
| Other Non-Cash Items |
-213.80M |
23.60M |
112.90M |
-45.50M |
| Net Cash From Continuing Operations |
1.60M |
88.20M |
152.70M |
54.20M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
1.60M |
88.20M |
152.70M |
54.20M |
| Sale of Property, Plant & Equipment |
21.80M |
0.00 |
0.00 |
4.50M |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Property, Plant & Equipment |
-132.20M |
-136.90M |
-119.20M |
-80.90M |
| Acquisitions |
0.00 |
16.30M |
-19.60M |
-5.50M |
| Purchases of Short-Term Investments |
0.00 |
-124.70M |
0.00 |
1.80M |
| Other Cash from Investing Activities |
0.00 |
13.60M |
300.00K |
15.30M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-31.10M |
-206.90M |
-129.40M |
-64.80M |
| Issuance of Debt |
6.70M |
8.30M |
300.00K |
0.00 |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
9.60M |
40.10M |
24.10M |
3.10M |
| Repayment of Long-Term Debt |
-2.30M |
-100.00K |
-100.00K |
-12.60M |
| 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 |
-2.60M |
-2.40M |
-600.00K |
| Net Cash From Financing Activities |
14.00M |
45.70M |
21.90M |
-10.10M |
| Effect of Exchange Rate Changes |
-4.90M |
17.20M |
16.40M |
-15.00M |
| Net Change in Cash & Cash Equivalents |
-20.40M |
-55.80M |
61.60M |
-35.70M |
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