|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
222.71M |
203.37M |
197.63M |
121.81M |
| Operating Gains/Losses |
-9.25M |
-13.93M |
-14.29M |
6.21M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-155.90M |
-68.08M |
-88.43M |
-49.86M |
| (Increase) Decrease in Inventories |
-281.97M |
43.19M |
-22.57M |
-128.09M |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
143.48M |
34.81M |
-18.59M |
39.21M |
| (Decrease) Increase In Other Current Liabilities |
66.62M |
-7.20M |
11.62M |
-2.50M |
| (Increase) Decrease In Other Working Capital |
56.25M |
-18.63M |
22.84M |
3.00M |
| Other Non-Cash Items |
96.74M |
-3.13M |
-7.19M |
0.00 |
| Net Cash From Continuing Operations |
257.17M |
247.90M |
137.37M |
33.40M |
| Net Cash From Discontinued Operations |
0.00 |
-517.00K |
-170.00K |
-673.00K |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
257.17M |
247.38M |
137.20M |
32.72M |
| Sale of Property, Plant & Equipment |
4.39M |
3.86M |
20.91M |
2.28M |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
29.35M |
0.00 |
0.00 |
| Purchases of Property, Plant & Equipment |
-247.38M |
-239.63M |
-129.09M |
-83.39M |
| Acquisitions |
-29.84M |
-103.14M |
-99.00K |
-147.61M |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
-646.00K |
-1.28M |
-5.97M |
-1.16M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-246.09M |
-310.84M |
-114.25M |
-229.88M |
| Issuance of Debt |
1.47M |
81.80M |
0.00 |
249.88M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
8.87M |
13.80M |
8.51M |
7.55M |
| Repayment of Long-Term Debt |
-5.00M |
-6.97M |
-8.90M |
-32.17M |
| Repurchase of Capital Stock |
-9.56M |
-35.46M |
-15.06M |
-30.00M |
| Payment of Cash Dividends |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Financing Charges, Net |
2.55M |
7.47M |
4.25M |
0.00 |
| Net Cash From Financing Activities |
-1.67M |
60.63M |
-11.20M |
195.27M |
| Effect of Exchange Rate Changes |
-9.80M |
5.02M |
1.35M |
-2.56M |
| Net Change in Cash & Cash Equivalents |
-393.00K |
2.20M |
13.10M |
-4.44M |
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