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Company Cash Flow
| Dec 2007 | Dec 2006 | Dec 2005 | Dec 2004 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 122.15M | 204.68M | 56.41M | -95.82M |
| Operating Gains/Losses | 78.05M | -18.13M | 3.66M | 112.30M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -35.75M | 15.00M | -14.48M | -14.92M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 243.64M | -73.57M | -75.91M | -4.14M |
| (Decrease) Increase In Payables | 44.96M | 36.74M | -22.06M | -20.88M |
| (Decrease) Increase In Other Current Liabilities | 21.30M | 53.39M | 4.51M | 41.66M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | -19.92M | 0.00 | 0.00 | 0.00 |
| Net Cash From Continuing Operations | 663.36M | 189.46M | 26.83M | 66.18M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 663.36M | 189.46M | 26.83M | 66.18M |
| Sale of Property, Plant & Equipment | 6.68M | 13.89M | 12.80M | 20.03M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -406.38M | -235.63M | -86.22M | 0.00 |
| Acquisitions | 58.43M | 0.00 | 0.00 | -43.38M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -40.55M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 79.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -344.98M | -223.70M | -73.42M | -63.82M |
| Issuance of Debt | 51.90M | 423.79M | 276.20M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -89.85M | -418.06M | -494.80M | -193.00K |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 13.81M | 223.08M | 0.00 |
| Net Cash From Financing Activities | -37.96M | 19.54M | 4.49M | -193.00K |
| Effect of Exchange Rate Changes | 26.81M | 2.66M | 5.48M | 9.54M |
| Net Change in Cash & Cash Equivalents | 307.24M | -12.04M | -36.62M | 11.70M |
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