|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
-437.60M |
89.30M |
106.20M |
62.50M |
| Operating Gains/Losses |
19.90M |
-7.80M |
-46.30M |
-1.20M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
15.10M |
-112.30M |
-17.10M |
-33.50M |
| (Increase) Decrease in Inventories |
36.50M |
-41.90M |
-6.30M |
-41.40M |
| (Increase) Decrease In Other Current Assets |
-4.40M |
-4.50M |
2.10M |
-1.00M |
| (Decrease) Increase In Payables |
-108.80M |
70.40M |
32.80M |
30.40M |
| (Decrease) Increase In Other Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Other Working Capital |
-34.30M |
12.90M |
10.90M |
0.00 |
| Other Non-Cash Items |
437.70M |
8.60M |
17.60M |
0.00 |
| Net Cash From Continuing Operations |
4.90M |
81.60M |
173.50M |
75.20M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
4.90M |
81.60M |
173.50M |
75.20M |
| Sale of Property, Plant & Equipment |
5.30M |
2.70M |
47.80M |
14.50M |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Property, Plant & Equipment |
-71.90M |
-68.80M |
-74.60M |
-70.70M |
| Acquisitions |
0.00 |
5.70M |
-10.20M |
0.00 |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
-4.80M |
500.00K |
1.70M |
-100.00K |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-71.40M |
-59.90M |
-35.30M |
-56.30M |
| Issuance of Debt |
31.70M |
150.10M |
247.80M |
42.60M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Repayment of Long-Term Debt |
-97.80M |
-66.80M |
-321.00M |
-27.50M |
| Repurchase of Capital Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Payment of Cash Dividends |
-16.90M |
-16.40M |
-15.70M |
-15.20M |
| Other Financing Charges, Net |
-100.00K |
-2.50M |
-16.90M |
-1.70M |
| Net Cash From Financing Activities |
-83.10M |
64.40M |
-105.80M |
-1.80M |
| Effect of Exchange Rate Changes |
6.70M |
-1.40M |
-2.20M |
-1.00M |
| Net Change in Cash & Cash Equivalents |
-142.90M |
84.70M |
30.20M |
16.10M |
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