|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
45.80M |
30.21M |
8.76M |
6.71M |
| Operating Gains/Losses |
n.a. |
n.a. |
n.a. |
n.a. |
| Extraordinary Gains / Losses |
n.a. |
n.a. |
n.a. |
n.a. |
| (Increase) Decrease In Receivables |
n.a. |
n.a. |
n.a. |
n.a. |
| (Increase) Decrease in Inventories |
n.a. |
n.a. |
n.a. |
n.a. |
| (Increase) Decrease In Other Current Assets |
-6.22M |
-10.90M |
-8.97M |
3.15M |
| (Decrease) Increase In Payables |
n.a. |
n.a. |
n.a. |
n.a. |
| (Decrease) Increase In Other Current Liabilities |
4.65M |
-776.00K |
-32.94M |
28.28M |
| (Increase) Decrease In Other Working Capital |
n.a. |
n.a. |
n.a. |
n.a. |
| Other Non-Cash Items |
142.19M |
50.14M |
49.03M |
98.06M |
| Net Cash From Continuing Operations |
n.a. |
n.a. |
n.a. |
n.a. |
| Net Cash From Discontinued Operations |
n.a. |
n.a. |
n.a. |
n.a. |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
186.42M |
68.68M |
15.88M |
136.19M |
| Sale of Property, Plant & Equipment |
n.a. |
n.a. |
n.a. |
n.a. |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
3.23B |
2.54B |
3.48B |
3.25B |
| Purchases of Property, Plant & Equipment |
0.00 |
-231.00K |
23.53M |
0.00 |
| Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Short-Term Investments |
-5.20B |
-4.49B |
-4.13B |
-2.31B |
| Other Cash from Investing Activities |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-1.97B |
-1.95B |
-623.97M |
938.90M |
| Issuance of Debt |
65.50B |
0.00 |
0.00 |
0.00 |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
689.78M |
308.93M |
11.12M |
3.00M |
| Repayment of Long-Term Debt |
-63.99B |
-144.00K |
0.00 |
0.00 |
| Repurchase of Capital Stock |
0.00 |
0.00 |
-6.13M |
-12.70M |
| Payment of Cash Dividends |
-139.00M |
-37.73M |
-24.24M |
-55.81M |
| Other Financing Charges, Net |
-152.75M |
1.80B |
610.23M |
-1.01B |
| Net Cash From Financing Activities |
1.91B |
2.07B |
590.98M |
-1.08B |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
126.76M |
187.21M |
-17.10M |
-4.04M |
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