|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
-245.45M |
-128.13M |
38.88M |
100.78M |
| Operating Gains/Losses |
18.28M |
2.56M |
174.00K |
1.75M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
14.21M |
-53.67M |
0.00 |
0.00 |
| (Increase) Decrease in Inventories |
161.09M |
180.52M |
-158.24M |
-228.08M |
| (Increase) Decrease In Other Current Assets |
23.29M |
37.72M |
-27.15M |
-12.30M |
| (Decrease) Increase In Payables |
-42.88M |
-10.78M |
7.50M |
22.32M |
| (Decrease) Increase In Other Current Liabilities |
-18.92M |
-23.37M |
-19.22M |
17.83M |
| (Increase) Decrease In Other Working Capital |
-14.21M |
-898.00K |
-15.37M |
0.00 |
| Other Non-Cash Items |
177.85M |
218.39M |
90.90M |
0.00 |
| Net Cash From Continuing Operations |
148.88M |
202.21M |
-104.01M |
-92.64M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
148.88M |
202.21M |
-104.01M |
-92.64M |
| Sale of Property, Plant & Equipment |
9.45M |
0.00 |
0.00 |
0.00 |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Property, Plant & Equipment |
-3.95M |
-4.46M |
-4.81M |
-3.84M |
| Acquisitions |
0.00 |
0.00 |
0.00 |
-23.18M |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
0.00 |
0.00 |
-16.95M |
-37.09M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
742.00K |
-13.86M |
-21.76M |
-64.12M |
| Issuance of Debt |
0.00 |
0.00 |
133.90M |
198.23M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
75.00K |
97.13M |
641.00K |
3.26M |
| Repayment of Long-Term Debt |
-112.65M |
-285.99M |
-1.54M |
-15.94M |
| Repurchase of Capital Stock |
0.00 |
0.00 |
-17.89M |
-392.00K |
| Payment of Cash Dividends |
-5.94M |
-8.72M |
-1.42M |
-1.43M |
| Other Financing Charges, Net |
-97.00K |
-775.00K |
-1.49M |
-4.23M |
| Net Cash From Financing Activities |
-118.60M |
-198.36M |
112.20M |
179.50M |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
31.01M |
-10.01M |
-13.57M |
22.73M |
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