|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
-178.47M |
-52.05M |
49.92M |
15.20M |
| Operating Gains/Losses |
0.00 |
27.54M |
-64.26M |
5.78M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
16.95M |
-12.26M |
-1.09M |
-6.66M |
| (Increase) Decrease in Inventories |
2.70M |
-3.29M |
352.00K |
-178.00K |
| (Increase) Decrease In Other Current Assets |
0.00 |
-119.00K |
0.00 |
-462.00K |
| (Decrease) Increase In Payables |
-18.41M |
23.81M |
-9.95M |
1.88M |
| (Decrease) Increase In Other Current Liabilities |
-1.14M |
6.46M |
1.65M |
2.69M |
| (Increase) Decrease In Other Working Capital |
1.96M |
2.29M |
2.85M |
0.00 |
| Other Non-Cash Items |
200.40M |
52.77M |
14.84M |
-4.17M |
| Net Cash From Continuing Operations |
93.68M |
96.55M |
46.36M |
43.55M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
93.68M |
96.55M |
46.36M |
43.55M |
| Sale of Property, Plant & Equipment |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
160.00K |
76.74M |
0.00 |
| Purchases of Property, Plant & Equipment |
-64.77M |
-50.88M |
-18.41M |
-6.74M |
| Acquisitions |
-26.60M |
-704.51M |
-845.08M |
-182.43M |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
415.00K |
-1.69M |
571.00K |
-12.78M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-83.40M |
-644.01M |
-686.20M |
-201.95M |
| Issuance of Debt |
101.15M |
1.37B |
992.96M |
391.59M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
0.00 |
252.74M |
305.32M |
0.00 |
| Repayment of Long-Term Debt |
-2.16M |
-921.60M |
-640.55M |
-198.78M |
| Repurchase of Capital Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Payment of Cash Dividends |
-95.99M |
-97.91M |
-62.00M |
-42.95M |
| Other Financing Charges, Net |
-2.52M |
-33.86M |
-33.40M |
-16.02M |
| Net Cash From Financing Activities |
483.00K |
567.55M |
562.33M |
133.85M |
| Effect of Exchange Rate Changes |
0.00 |
-1.00K |
-272.00K |
-331.00K |
| Net Change in Cash & Cash Equivalents |
10.76M |
20.08M |
-77.78M |
-24.89M |
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