|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
300.97M |
240.61M |
143.27M |
40.41M |
| Operating Gains/Losses |
15.71M |
-9.44M |
-158.00K |
133.00K |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-14.38M |
-5.25M |
-18.07M |
-5.74M |
| (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 |
-22.92M |
-3.40M |
-290.00K |
951.00K |
| (Decrease) Increase In Other Current Liabilities |
58.02M |
74.00M |
49.65M |
3.66M |
| (Increase) Decrease In Other Working Capital |
1.03M |
1.27M |
-510.00K |
-1.32M |
| Other Non-Cash Items |
-7.17M |
-37.83M |
-32.17M |
0.00 |
| Net Cash From Continuing Operations |
375.11M |
287.78M |
145.92M |
49.81M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
375.11M |
287.78M |
145.92M |
49.81M |
| Sale of Property, Plant & Equipment |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
236.94M |
272.77M |
346.09M |
58.76M |
| Purchases of Property, Plant & Equipment |
-48.81M |
-104.36M |
-19.82M |
-8.61M |
| Acquisitions |
-46.82M |
-480.11M |
0.00 |
0.00 |
| Purchases of Short-Term Investments |
-102.57M |
-332.36M |
-309.23M |
-166.58M |
| Other Cash from Investing Activities |
-108.49M |
6.68M |
-44.68M |
-690.00K |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-69.75M |
-637.39M |
-27.63M |
-117.12M |
| Issuance of Debt |
195.00M |
250.00M |
0.00 |
0.00 |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
5.21M |
9.93M |
22.11M |
56.00M |
| Repayment of Long-Term Debt |
-37.88M |
-28.12M |
0.00 |
-25.48M |
| Repurchase of Capital Stock |
-300.00M |
-25.48M |
0.00 |
0.00 |
| Payment of Cash Dividends |
-3.45M |
0.00 |
0.00 |
0.00 |
| Other Financing Charges, Net |
0.00 |
58.44M |
41.00M |
-194.00K |
| Net Cash From Financing Activities |
-141.12M |
264.76M |
63.10M |
30.33M |
| Effect of Exchange Rate Changes |
-322.00K |
188.00K |
2.86M |
-4.22M |
| Net Change in Cash & Cash Equivalents |
163.92M |
-84.66M |
184.26M |
-41.20M |
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