|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
2.81M |
-2.73B |
183.50M |
160.52M |
| Operating Gains/Losses |
-10.57M |
40.99M |
-13.83M |
-17.54M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
45.85M |
22.24M |
6.35M |
-7.98M |
| (Increase) Decrease in Inventories |
-13.07M |
15.86M |
2.05M |
-3.34M |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
-3.96M |
| (Decrease) Increase In Payables |
-25.77M |
-39.66M |
11.77M |
11.58M |
| (Decrease) Increase In Other Current Liabilities |
55.82M |
52.71M |
14.64M |
-10.96M |
| (Increase) Decrease In Other Working Capital |
-18.07M |
-4.29M |
-63.00M |
0.00 |
| Other Non-Cash Items |
87.56M |
3.12B |
-2.58M |
0.00 |
| Net Cash From Continuing Operations |
194.30M |
356.26M |
203.77M |
193.53M |
| Net Cash From Discontinued Operations |
187.57M |
4.21M |
-804.07M |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
381.87M |
360.47M |
-600.30M |
193.53M |
| Sale of Property, Plant & Equipment |
33.17M |
27.37M |
0.00 |
0.00 |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
63.14M |
0.00 |
0.00 |
0.00 |
| Purchases of Property, Plant & Equipment |
-21.42M |
-60.79M |
-65.24M |
-54.52M |
| Acquisitions |
0.00 |
0.00 |
-2.77B |
0.00 |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
-10.40M |
| Other Cash from Investing Activities |
0.00 |
-15.00K |
649.00K |
614.00K |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
74.04M |
505.09M |
-543.11M |
-64.30M |
| Issuance of Debt |
0.00 |
0.00 |
2.87B |
0.00 |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
0.00 |
6.91M |
4.38M |
10.86M |
| Repayment of Long-Term Debt |
-417.77M |
-807.20M |
-1.64B |
-113.00M |
| Repurchase of Capital Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Payment of Cash Dividends |
-51.83M |
-59.04M |
-40.01M |
-28.90M |
| Other Financing Charges, Net |
-7.13M |
0.00 |
-26.76M |
0.00 |
| Net Cash From Financing Activities |
-476.73M |
-859.32M |
1.16B |
-131.04M |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
-20.82M |
6.24M |
16.53M |
-1.80M |
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