|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
-411.90M |
127.74M |
124.70M |
118.97M |
| Operating Gains/Losses |
9.41M |
-2.11M |
-5.78M |
-607.00K |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
145.29M |
23.67M |
-45.26M |
-59.14M |
| (Increase) Decrease in Inventories |
144.38M |
-140.61M |
-209.42M |
23.30M |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
-126.66M |
-29.22M |
51.27M |
-13.55M |
| (Decrease) Increase In Other Current Liabilities |
0.00 |
209.56M |
140.18M |
38.05M |
| (Increase) Decrease In Other Working Capital |
64.12M |
21.66M |
-16.12M |
25.91M |
| Other Non-Cash Items |
629.64M |
18.63M |
0.00 |
0.00 |
| Net Cash From Continuing Operations |
407.07M |
310.02M |
114.38M |
192.91M |
| Net Cash From Discontinued Operations |
-4.24M |
10.65M |
-56.53M |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
402.83M |
320.66M |
57.85M |
192.91M |
| Sale of Property, Plant & Equipment |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Property, Plant & Equipment |
-210.97M |
-194.95M |
-225.06M |
-218.28M |
| Acquisitions |
-366.09M |
-180.72M |
-369.06M |
-126.88M |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
35.92M |
147.31M |
106.17M |
118.47M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-476.85M |
-158.40M |
-434.69M |
-226.69M |
| Issuance of Debt |
769.90M |
620.44M |
1.25B |
200.78M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
825.00K |
2.61M |
18.07M |
3.48M |
| Repayment of Long-Term Debt |
-616.67M |
-775.53M |
-784.64M |
-192.62M |
| Repurchase of Capital Stock |
-53.66M |
0.00 |
-18.96M |
0.00 |
| Payment of Cash Dividends |
-33.90M |
-28.45M |
-25.22M |
-20.84M |
| Other Financing Charges, Net |
41.74M |
0.00 |
-17.21M |
0.00 |
| Net Cash From Financing Activities |
79.33M |
-164.52M |
381.03M |
19.66M |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
5.31M |
-2.25M |
4.19M |
-14.12M |
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