|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
429.30M |
607.83M |
342.30M |
197.98M |
| Operating Gains/Losses |
-10.66M |
13.48M |
27.90M |
8.05M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
71.14M |
173.06M |
-334.35M |
2.57M |
| (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 |
86.07M |
40.38M |
65.16M |
-46.66M |
| (Decrease) Increase In Other Current Liabilities |
-804.64M |
354.66M |
219.25M |
96.49M |
| (Increase) Decrease In Other Working Capital |
3.02M |
-108.16M |
-349.90M |
0.00 |
| Other Non-Cash Items |
-22.53M |
-877.00K |
17.32M |
0.00 |
| Net Cash From Continuing Operations |
-48.97M |
1.32B |
228.14M |
255.14M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
-48.97M |
1.32B |
228.14M |
255.14M |
| Sale of Property, Plant & Equipment |
14.00M |
11.22M |
21.71M |
17.22M |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
14.25M |
41.89M |
1.73B |
11.03B |
| Purchases of Property, Plant & Equipment |
-255.69M |
-233.29M |
-132.70M |
-67.60M |
| Acquisitions |
-191.94M |
-334.46M |
164.20M |
0.00 |
| Purchases of Short-Term Investments |
2.01M |
-159.35M |
0.00 |
-11.49B |
| Other Cash from Investing Activities |
-3.00M |
-4.70M |
45.10M |
16.89M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-420.37M |
-678.68M |
310.40M |
-490.76M |
| Issuance of Debt |
1.46M |
0.00 |
250.00M |
0.00 |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
9.62M |
15.22M |
19.65M |
60.95M |
| Repayment of Long-Term Debt |
-6.52M |
-255.75M |
-238.62M |
-66.98M |
| Repurchase of Capital Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Payment of Cash Dividends |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Financing Charges, Net |
60.90M |
-2.74M |
12.66M |
1.83M |
| Net Cash From Financing Activities |
65.46M |
-243.27M |
43.69M |
-4.20M |
| Effect of Exchange Rate Changes |
-10.86M |
5.56M |
-650.00K |
-44.00K |
| Net Change in Cash & Cash Equivalents |
-414.74M |
400.55M |
581.58M |
-239.87M |
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