|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
-322.60M |
-1.41M |
76.89M |
6.12M |
| Operating Gains/Losses |
-17.90M |
5.64M |
-20.64M |
6.27M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-3.49M |
8.69M |
-3.04M |
-24.47M |
| (Increase) Decrease in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
-11.36M |
21.95M |
-4.42M |
15.29M |
| (Decrease) Increase In Other Current Liabilities |
24.00K |
3.64M |
-3.05M |
14.33M |
| (Increase) Decrease In Other Working Capital |
-3.77M |
11.31M |
0.00 |
0.00 |
| Other Non-Cash Items |
365.54M |
18.46M |
50.20M |
0.00 |
| Net Cash From Continuing Operations |
129.34M |
153.42M |
206.53M |
61.75M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
129.34M |
153.42M |
206.53M |
61.75M |
| Sale of Property, Plant & Equipment |
561.00K |
7.50M |
88.33M |
231.00K |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Property, Plant & Equipment |
-306.04M |
-545.64M |
-186.53M |
-240.11M |
| Acquisitions |
0.00 |
0.00 |
-375.55M |
0.00 |
| Purchases of Short-Term Investments |
0.00 |
-39.85M |
0.00 |
0.00 |
| Other Cash from Investing Activities |
-582.00K |
11.83M |
14.43M |
101.28M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-306.06M |
-566.16M |
-459.32M |
-138.60M |
| Issuance of Debt |
241.79M |
429.32M |
135.00M |
419.01M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
706.00K |
355.69M |
182.14M |
4.84M |
| Repayment of Long-Term Debt |
-140.09M |
-362.08M |
-21.39M |
-391.48M |
| 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 |
-510.00K |
-8.30M |
-1.62M |
-9.14M |
| Net Cash From Financing Activities |
101.90M |
414.64M |
294.13M |
23.23M |
| Effect of Exchange Rate Changes |
-587.00K |
652.00K |
-88.00K |
-1.41M |
| Net Change in Cash & Cash Equivalents |
-75.41M |
2.55M |
41.24M |
-55.04M |
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