|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
-252.59M |
21.55M |
37.30M |
49.80M |
| Operating Gains/Losses |
-8.79M |
3.87M |
1.10M |
987.00K |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
19.10M |
1.61M |
-11.90M |
-21.40M |
| (Increase) Decrease in Inventories |
79.17M |
-13.84M |
45.36M |
-59.31M |
| (Increase) Decrease In Other Current Assets |
20.17M |
4.28M |
0.00 |
-1.63M |
| (Decrease) Increase In Payables |
-18.92M |
-3.95M |
-66.20M |
75.89M |
| (Decrease) Increase In Other Current Liabilities |
-29.54M |
-99.11M |
4.42M |
6.75M |
| (Increase) Decrease In Other Working Capital |
4.55M |
-2.00M |
1.45M |
0.00 |
| Other Non-Cash Items |
297.46M |
5.15M |
3.16M |
0.00 |
| Net Cash From Continuing Operations |
12.12M |
-49.21M |
37.94M |
72.62M |
| Net Cash From Discontinued Operations |
73.05M |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
85.16M |
-49.21M |
37.94M |
72.62M |
| Sale of Property, Plant & Equipment |
18.23M |
8.13M |
512.00K |
18.35M |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Property, Plant & Equipment |
-57.42M |
-91.94M |
-73.70M |
-53.29M |
| Acquisitions |
43.48M |
3.18M |
-101.59M |
-51.71M |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
4.29M |
-80.63M |
-174.78M |
-86.65M |
| Issuance of Debt |
491.13M |
835.78M |
131.57M |
40.90M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
4.44M |
6.50M |
6.84M |
7.99M |
| Repayment of Long-Term Debt |
-586.74M |
-701.39M |
-9.01M |
-7.45M |
| Repurchase of Capital Stock |
-2.00K |
-5.25M |
-4.72M |
-10.00K |
| Payment of Cash Dividends |
-9.44M |
-11.02M |
-10.18M |
-7.70M |
| Other Financing Charges, Net |
368.00K |
283.00K |
369.00K |
0.00 |
| Net Cash From Financing Activities |
-100.24M |
124.91M |
114.87M |
33.73M |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
-10.79M |
-4.94M |
-21.97M |
19.70M |
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