|
Jan 2009 |
Jan 2008 |
Jan 2007 |
Jan 2006 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
82.37M |
-59.57M |
87.39M |
65.58M |
| Operating Gains/Losses |
-1.25M |
2.91M |
1.77M |
11.39M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
12.47M |
-9.92M |
-6.12M |
-5.06M |
| (Increase) Decrease in Inventories |
-19.86M |
-40.92M |
-26.17M |
-51.40M |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
47.29M |
-565.00K |
-1.64M |
1.16M |
| (Decrease) Increase In Other Current Liabilities |
7.49M |
-9.72M |
-9.70M |
70.26M |
| (Increase) Decrease In Other Working Capital |
-17.49M |
20.56M |
30.87M |
0.00 |
| Other Non-Cash Items |
-10.78M |
100.51M |
32.62M |
0.00 |
| Net Cash From Continuing Operations |
205.75M |
-1.22M |
135.61M |
115.90M |
| Net Cash From Discontinued Operations |
12.63M |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
218.38M |
-1.22M |
135.61M |
115.90M |
| Sale of Property, Plant & Equipment |
2.30M |
0.00 |
0.00 |
0.00 |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
1.12B |
1.79B |
52.52M |
| Purchases of Property, Plant & Equipment |
-51.69M |
-199.77M |
-155.07M |
-89.23M |
| Acquisitions |
0.00 |
0.00 |
0.00 |
2.24M |
| Purchases of Short-Term Investments |
0.00 |
-1.04B |
-1.87B |
-52.52M |
| Other Cash from Investing Activities |
0.00 |
0.00 |
1.02M |
-2.03M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-60.76M |
-124.59M |
-229.22M |
-89.02M |
| Issuance of Debt |
831.71M |
623.13M |
246.97M |
577.34M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
4.74M |
809.00K |
27.16M |
15.93M |
| Repayment of Long-Term Debt |
-816.28M |
-534.16M |
-246.97M |
-614.61M |
| Repurchase of Capital Stock |
-642.00K |
0.00 |
0.00 |
0.00 |
| Payment of Cash Dividends |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Financing Charges, Net |
-12.09M |
156.00K |
11.00M |
0.00 |
| Net Cash From Financing Activities |
-4.43M |
89.94M |
38.16M |
-21.34M |
| Effect of Exchange Rate Changes |
-8.60M |
3.46M |
-885.00K |
2.59M |
| Net Change in Cash & Cash Equivalents |
144.58M |
-32.41M |
-56.33M |
8.13M |
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