|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
150.29M |
151.75M |
42.07M |
240.00M |
| Operating Gains/Losses |
446.25M |
0.00 |
0.00 |
287.00M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
0.00 |
0.00 |
0.00 |
-39.00M |
| (Increase) Decrease in Inventories |
0.00 |
0.00 |
0.00 |
-16.00M |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
0.00 |
0.00 |
0.00 |
76.00M |
| (Decrease) Increase In Other Current Liabilities |
0.00 |
0.00 |
0.00 |
3.00M |
| (Increase) Decrease In Other Working Capital |
-99.91M |
0.00 |
0.00 |
-2.00M |
| Other Non-Cash Items |
89.77M |
332.70M |
285.36M |
-394.00M |
| Net Cash From Continuing Operations |
959.68M |
933.97M |
781.41M |
648.00M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
959.68M |
933.97M |
781.41M |
648.00M |
| Sale of Property, Plant & Equipment |
3.48M |
0.00 |
5.54M |
4.00M |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Property, Plant & Equipment |
-452.04M |
-383.49M |
-269.06M |
-192.00M |
| Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
0.00 |
-180.00M |
1.30M |
0.00 |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-379.93M |
-499.36M |
-262.21M |
29.00M |
| Issuance of Debt |
26.35M |
14.29M |
11.74M |
408.00M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Repayment of Long-Term Debt |
-471.73M |
-409.52M |
-362.33M |
-1.55B |
| Repurchase of Capital Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Payment of Cash Dividends |
-5.79M |
-12.06M |
-1.30M |
0.00 |
| Other Financing Charges, Net |
0.00 |
-93.02M |
-149.04M |
-312.00M |
| Net Cash From Financing Activities |
-451.17M |
-500.32M |
-500.94M |
-1.45B |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
128.58M |
-65.71M |
18.26M |
-772.00M |
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