|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
-356.47M |
-181.78M |
-145.85M |
-29.80M |
| Operating Gains/Losses |
75.42M |
46.52M |
5.76M |
-14.85M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
45.16M |
-41.65M |
-5.84M |
-320.00K |
| (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 |
-42.07M |
42.01M |
13.21M |
7.20M |
| (Decrease) Increase In Other Current Liabilities |
0.00 |
0.00 |
0.00 |
18.00M |
| (Increase) Decrease In Other Working Capital |
0.00 |
4.40M |
-12.34M |
0.00 |
| Other Non-Cash Items |
83.42M |
57.42M |
60.99M |
0.00 |
| Net Cash From Continuing Operations |
-142.14M |
-84.29M |
-80.43M |
-18.39M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
-142.14M |
-84.29M |
-80.43M |
-18.39M |
| Sale of Property, Plant & Equipment |
0.00 |
17.00K |
448.00K |
1.24M |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Property, Plant & Equipment |
-611.28M |
-830.20M |
-455.03M |
-239.38M |
| Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
461.52M |
488.73M |
-1.09B |
-168.01M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-133.06M |
-439.89M |
-1.54B |
-406.15M |
| Issuance of Debt |
489.96M |
400.00M |
2.42B |
925.00M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
0.00 |
305.55M |
1.95M |
2.97M |
| Repayment of Long-Term Debt |
-95.00M |
0.00 |
-981.90M |
-1.50M |
| Repurchase of Capital Stock |
-31.30M |
-325.10M |
0.00 |
0.00 |
| Payment of Cash Dividends |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Financing Charges, Net |
-282.80M |
-22.69M |
-44.73M |
-117.78M |
| Net Cash From Financing Activities |
80.87M |
357.75M |
1.39B |
808.69M |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
-194.34M |
-166.43M |
-229.63M |
384.15M |
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