|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
58.67M |
34.78M |
49.23M |
39.03M |
| Operating Gains/Losses |
n.a. |
n.a. |
n.a. |
n.a. |
| Extraordinary Gains / Losses |
n.a. |
n.a. |
n.a. |
n.a. |
| (Increase) Decrease In Receivables |
n.a. |
n.a. |
n.a. |
n.a. |
| (Increase) Decrease in Inventories |
n.a. |
n.a. |
n.a. |
n.a. |
| (Increase) Decrease In Other Current Assets |
-14.53M |
-15.48M |
-27.95M |
-20.02M |
| (Decrease) Increase In Payables |
n.a. |
n.a. |
n.a. |
n.a. |
| (Decrease) Increase In Other Current Liabilities |
30.37M |
6.01M |
17.72M |
7.95M |
| (Increase) Decrease In Other Working Capital |
n.a. |
n.a. |
n.a. |
n.a. |
| Other Non-Cash Items |
107.36M |
112.39M |
74.14M |
68.98M |
| Net Cash From Continuing Operations |
n.a. |
n.a. |
n.a. |
n.a. |
| Net Cash From Discontinued Operations |
n.a. |
n.a. |
n.a. |
n.a. |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
181.86M |
137.70M |
113.15M |
95.94M |
| Sale of Property, Plant & Equipment |
n.a. |
n.a. |
n.a. |
n.a. |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
0.00 |
454.00K |
0.00 |
| Purchases of Property, Plant & Equipment |
-250.04M |
-332.41M |
-241.98M |
-499.93M |
| 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 |
-40.10M |
4.69M |
-12.31M |
80.83M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-290.14M |
-327.71M |
-253.83M |
-419.09M |
| Issuance of Debt |
1.08B |
867.84M |
873.18M |
889.40M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
141.76M |
7.45M |
106.68M |
79.54M |
| Repayment of Long-Term Debt |
-1.00B |
-579.40M |
-762.59M |
-580.64M |
| Repurchase of Capital Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Payment of Cash Dividends |
-95.76M |
-85.46M |
-73.27M |
-53.59M |
| Other Financing Charges, Net |
-33.97M |
-3.70M |
-6.18M |
-14.60M |
| Net Cash From Financing Activities |
90.42M |
206.73M |
137.82M |
320.11M |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
-17.86M |
16.72M |
-2.86M |
-3.04M |
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