|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
-216.69M |
-59.73M |
-47.65M |
-39.71M |
| Operating Gains/Losses |
-44.37M |
13.06M |
997.00K |
59.28M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
17.09M |
-63.76M |
-4.52M |
-2.18M |
| (Increase) Decrease in Inventories |
-19.78M |
13.53M |
-17.05M |
-7.18M |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
8.62M |
27.20M |
7.74M |
36.47M |
| (Decrease) Increase In Other Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Other Working Capital |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Cash Items |
32.95M |
9.36M |
65.04M |
0.00 |
| Net Cash From Continuing Operations |
629.66M |
222.89M |
96.33M |
74.80M |
| Net Cash From Discontinued Operations |
-6.26M |
-15.25M |
-1.98M |
-4.68M |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
623.40M |
207.64M |
94.35M |
70.12M |
| Sale of Property, Plant & Equipment |
0.00 |
0.00 |
1.07M |
0.00 |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
6.06M |
16.50M |
15.15M |
| Purchases of Property, Plant & Equipment |
-239.21M |
-153.21M |
-252.37M |
-161.26M |
| Acquisitions |
0.00 |
-1.05B |
0.00 |
0.00 |
| Purchases of Short-Term Investments |
0.00 |
-126.00K |
-229.00K |
-502.00K |
| Other Cash from Investing Activities |
0.00 |
0.00 |
3.95M |
3.50M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-239.21M |
-1.20B |
-231.08M |
-143.18M |
| Issuance of Debt |
0.00 |
1.70B |
28.75M |
0.00 |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
4.70M |
210.62M |
389.00K |
2.36M |
| Repayment of Long-Term Debt |
-276.66M |
-900.00M |
-4.30M |
0.00 |
| Repurchase of Capital Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Payment of Cash Dividends |
-23.56M |
-1.12M |
-1.49M |
-1.13M |
| Other Financing Charges, Net |
0.00 |
-30.55M |
-531.00K |
0.00 |
| Net Cash From Financing Activities |
-295.53M |
974.58M |
22.81M |
1.23M |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
88.66M |
-13.00M |
-113.91M |
-71.83M |
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