|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
31.32M |
143.19M |
-191.05M |
132.05M |
| Operating Gains/Losses |
94.47M |
0.00 |
2.33M |
27.54M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-112.29M |
-3.08M |
-4.58M |
-17.90M |
| (Increase) Decrease in Inventories |
11.08M |
-19.82M |
-9.02M |
24.89M |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
2.44M |
| (Decrease) Increase In Payables |
-22.19M |
10.97M |
4.55M |
31.79M |
| (Decrease) Increase In Other Current Liabilities |
99.23M |
9.70M |
-11.69M |
-14.84M |
| (Increase) Decrease In Other Working Capital |
1.62M |
11.08M |
-352.00K |
0.00 |
| Other Non-Cash Items |
75.72M |
41.28M |
319.28M |
0.00 |
| Net Cash From Continuing Operations |
365.78M |
323.56M |
235.06M |
309.34M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
365.78M |
323.56M |
235.06M |
309.34M |
| Sale of Property, Plant & Equipment |
0.00 |
0.00 |
10.64M |
0.00 |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
54.69M |
8.88M |
306.73M |
755.50M |
| Purchases of Property, Plant & Equipment |
-81.89M |
-78.33M |
-70.17M |
-726.40M |
| Acquisitions |
-2.86B |
178.61M |
-44.02M |
0.00 |
| Purchases of Short-Term Investments |
-3.51M |
-60.70M |
0.00 |
-186.74M |
| Other Cash from Investing Activities |
0.00 |
0.00 |
26.64M |
0.00 |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-2.89B |
48.46M |
229.82M |
-157.64M |
| Issuance of Debt |
2.44B |
547.00K |
0.00 |
468.32M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
47.82M |
138.40M |
29.95M |
101.08M |
| Repayment of Long-Term Debt |
-3.12M |
-2.60M |
-232.18M |
-297.70M |
| Repurchase of Capital Stock |
-105.18M |
-284.99M |
-349.99M |
-42.83M |
| Payment of Cash Dividends |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Financing Charges, Net |
-73.72M |
5.40M |
3.07M |
-124.00M |
| Net Cash From Financing Activities |
2.30B |
-143.24M |
-549.15M |
104.88M |
| Effect of Exchange Rate Changes |
-47.69M |
10.48M |
15.94M |
-19.75M |
| Net Change in Cash & Cash Equivalents |
-270.22M |
239.25M |
-68.34M |
236.83M |
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