|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
186.23M |
193.99M |
178.08M |
164.27M |
| Operating Gains/Losses |
-352.00K |
5.01M |
1.81M |
16.96M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-7.44M |
-8.56M |
-9.43M |
-8.97M |
| (Increase) Decrease in Inventories |
-142.33M |
-68.82M |
-91.43M |
-62.16M |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
50.41M |
62.28M |
25.74M |
43.16M |
| (Decrease) Increase In Other Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Other Working Capital |
62.13M |
30.14M |
6.20M |
0.00 |
| Other Non-Cash Items |
21.78M |
12.78M |
11.03M |
3.52M |
| Net Cash From Continuing Operations |
298.54M |
299.42M |
185.93M |
213.32M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
298.54M |
299.42M |
185.93M |
213.32M |
| Sale of Property, Plant & Equipment |
1.25M |
2.33M |
875.00K |
1.94M |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Property, Plant & Equipment |
-341.68M |
-282.66M |
-228.87M |
-205.16M |
| Acquisitions |
-33.77M |
0.00 |
0.00 |
-63.14M |
| Purchases of Short-Term Investments |
0.00 |
-21.72M |
0.00 |
0.00 |
| Other Cash from Investing Activities |
6.60M |
1.73M |
2.80M |
-2.70M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-367.60M |
-300.32M |
-225.20M |
-269.07M |
| Issuance of Debt |
619.05M |
16.45M |
88.95M |
0.00 |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
23.00M |
21.73M |
20.49M |
18.71M |
| Repayment of Long-Term Debt |
-590.19M |
-26.46M |
-80.19M |
-602.00K |
| 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 |
946.00K |
6.84M |
8.54M |
0.00 |
| Net Cash From Financing Activities |
52.80M |
18.55M |
37.79M |
18.11M |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
-16.25M |
17.65M |
-1.48M |
-37.64M |
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