|
Feb 2009 |
Feb 2008 |
Feb 2007 |
Feb 2006 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
-129.25M |
-96.01M |
-227.64M |
-39.80M |
| Operating Gains/Losses |
9.69M |
8.94M |
-2.93M |
-43.49M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
9.43M |
16.84M |
-145.04M |
-40.79M |
| (Increase) Decrease in Inventories |
95.38M |
-51.65M |
9.76M |
882.00K |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
-65.46M |
-24.45M |
-5.39M |
7.37M |
| (Decrease) Increase In Other Current Liabilities |
-1.62M |
2.76M |
-1.60M |
-6.97M |
| (Increase) Decrease In Other Working Capital |
-1.45M |
-8.15M |
117.11M |
-5.78M |
| Other Non-Cash Items |
13.26M |
15.02M |
62.75M |
0.00 |
| Net Cash From Continuing Operations |
-31.63M |
-83.07M |
-104.90M |
-64.30M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
-31.63M |
-83.07M |
-104.90M |
-64.30M |
| Sale of Property, Plant & Equipment |
102.48M |
5.67M |
173.00K |
1.40M |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Property, Plant & Equipment |
-13.38M |
-7.15M |
-28.60M |
-50.98M |
| Acquisitions |
0.00 |
0.00 |
10.75M |
0.00 |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
1.50M |
911.00K |
21.91M |
60.24M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
91.84M |
6.42M |
31.83M |
10.39M |
| Issuance of Debt |
0.00 |
0.00 |
69.00M |
251.50M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
2.16M |
3.91M |
4.72M |
7.64M |
| Repayment of Long-Term Debt |
0.00 |
-998.00K |
-69.00M |
-86.50M |
| Repurchase of Capital Stock |
0.00 |
0.00 |
0.00 |
-4.05M |
| Payment of Cash Dividends |
0.00 |
0.00 |
-17.40M |
-34.67M |
| Other Financing Charges, Net |
0.00 |
0.00 |
-283.00K |
-15.88M |
| Net Cash From Financing Activities |
2.16M |
2.91M |
-12.96M |
118.04M |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
62.36M |
-73.74M |
-86.04M |
64.13M |
Connect with TheStreet