|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
-807.20M |
334.00M |
165.80M |
-216.00M |
| Operating Gains/Losses |
42.00M |
-176.70M |
-46.80M |
183.60M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-33.70M |
-6.50M |
-10.10M |
2.70M |
| (Increase) Decrease in Inventories |
-145.40M |
-10.60M |
13.50M |
-9.90M |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
-11.90M |
44.80M |
6.00M |
20.60M |
| (Decrease) Increase In Other Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Other Working Capital |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Cash Items |
1.10B |
500.00K |
54.40M |
0.00 |
| Net Cash From Continuing Operations |
443.60M |
341.20M |
292.00M |
133.70M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
443.60M |
341.20M |
292.00M |
133.70M |
| Sale of Property, Plant & Equipment |
0.00 |
232.90M |
10.70M |
10.40M |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
0.00 |
0.00 |
7.90M |
| Purchases of Property, Plant & Equipment |
-714.70M |
-601.10M |
-202.90M |
-142.40M |
| Acquisitions |
21.20M |
2.40M |
-600.00K |
0.00 |
| Purchases of Short-Term Investments |
-24.60M |
-9.90M |
0.00 |
0.00 |
| Other Cash from Investing Activities |
-6.50M |
6.80M |
0.00 |
100.00K |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-856.20M |
-336.00M |
-173.00M |
-121.10M |
| Issuance of Debt |
573.10M |
287.70M |
35.30M |
50.50M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
31.70M |
216.20M |
7.60M |
1.90M |
| Repayment of Long-Term Debt |
-123.50M |
-88.40M |
-104.60M |
-16.20M |
| Repurchase of Capital Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Payment of Cash Dividends |
-51.50M |
-5.60M |
0.00 |
0.00 |
| Other Financing Charges, Net |
-54.10M |
-30.50M |
-2.50M |
-500.00K |
| Net Cash From Financing Activities |
375.70M |
379.40M |
-64.20M |
35.70M |
| Effect of Exchange Rate Changes |
-23.80M |
12.60M |
1.70M |
1.40M |
| Net Change in Cash & Cash Equivalents |
-60.70M |
397.20M |
56.50M |
49.70M |
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