|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
-10.70M |
336.70M |
166.20M |
65.80M |
| Operating Gains/Losses |
-56.70M |
-7.60M |
700.00K |
-5.84M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-25.40M |
-119.00M |
-7.50M |
-24.74M |
| (Increase) Decrease in Inventories |
-179.90M |
-105.20M |
-160.60M |
-113.45M |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
-12.23M |
| (Decrease) Increase In Payables |
-70.80M |
36.70M |
106.70M |
73.20M |
| (Decrease) Increase In Other Current Liabilities |
0.00 |
0.00 |
0.00 |
58.21M |
| (Increase) Decrease In Other Working Capital |
-27.70M |
2.70M |
118.70M |
0.00 |
| Other Non-Cash Items |
409.90M |
3.60M |
0.00 |
0.00 |
| Net Cash From Continuing Operations |
143.10M |
241.30M |
294.10M |
120.54M |
| Net Cash From Discontinued Operations |
165.90M |
-3.10M |
0.00 |
-13.80M |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
309.00M |
238.20M |
294.10M |
106.74M |
| Sale of Property, Plant & Equipment |
10.00M |
9.80M |
10.30M |
0.00 |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
0.00 |
0.00 |
15.10M |
| Purchases of Property, Plant & Equipment |
-150.30M |
-119.60M |
-67.60M |
-54.92M |
| Acquisitions |
-1.91B |
-75.00M |
-48.10M |
0.00 |
| Purchases of Short-Term Investments |
-100.00K |
-100.00K |
-100.00K |
-62.00K |
| Other Cash from Investing Activities |
-367.80M |
-1.60M |
-15.10M |
0.00 |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-2.43B |
-186.50M |
-120.60M |
-11.59M |
| Issuance of Debt |
2.77B |
70.50M |
0.00 |
38.43M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
8.50M |
185.00M |
30.20M |
10.83M |
| Repayment of Long-Term Debt |
-752.20M |
-118.10M |
-256.80M |
-77.11M |
| Repurchase of Capital Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Payment of Cash Dividends |
-10.40M |
-9.50M |
-8.60M |
-8.45M |
| Other Financing Charges, Net |
-90.80M |
-100.00K |
-200.00K |
-1.82M |
| Net Cash From Financing Activities |
1.93B |
127.80M |
-235.40M |
-38.12M |
| Effect of Exchange Rate Changes |
-4.60M |
10.70M |
6.10M |
-3.93M |
| Net Change in Cash & Cash Equivalents |
-193.90M |
190.20M |
-55.80M |
53.10M |
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