|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
200.59M |
213.13M |
219.95M |
207.31M |
| Operating Gains/Losses |
1.08M |
1.69M |
290.00K |
22.18M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
54.83M |
37.83M |
-14.57M |
-34.94M |
| (Increase) Decrease in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
8.05M |
| (Decrease) Increase In Payables |
-16.46M |
14.99M |
7.92M |
-28.15M |
| (Decrease) Increase In Other Current Liabilities |
-6.08M |
-48.55M |
-6.44M |
-11.40M |
| (Increase) Decrease In Other Working Capital |
31.67M |
12.32M |
20.22M |
0.00 |
| Other Non-Cash Items |
17.71M |
17.76M |
7.17M |
0.00 |
| Net Cash From Continuing Operations |
505.15M |
457.80M |
423.06M |
331.85M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
505.15M |
457.80M |
423.06M |
331.85M |
| Sale of Property, Plant & Equipment |
92.36M |
32.92M |
72.98M |
81.46M |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
6.28M |
0.00 |
0.00 |
0.00 |
| Purchases of Property, Plant & Equipment |
-303.24M |
-363.55M |
-483.19M |
-285.36M |
| Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Short-Term Investments |
0.00 |
-8.76M |
0.00 |
0.00 |
| Other Cash from Investing Activities |
2.30M |
-1.10M |
-558.00K |
-8.74M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-202.30M |
-340.49M |
-410.76M |
-212.64M |
| Issuance of Debt |
0.00 |
535.02M |
275.90M |
124.00M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
8.96M |
10.31M |
9.22M |
10.88M |
| Repayment of Long-Term Debt |
-287.07M |
-14.00M |
-3.50M |
0.00 |
| Repurchase of Capital Stock |
-2.02M |
-606.10M |
-258.60M |
-243.44M |
| Payment of Cash Dividends |
-50.14M |
-48.85M |
-47.73M |
-37.96M |
| Other Financing Charges, Net |
14.85M |
13.88M |
12.37M |
0.00 |
| Net Cash From Financing Activities |
-315.43M |
-109.73M |
-12.34M |
-146.51M |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
-12.58M |
7.59M |
-41.00K |
-27.30M |
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