|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
-1.44B |
50.22M |
15.62M |
18.12M |
| Operating Gains/Losses |
-11.07M |
-7.78M |
-1.83M |
2.13M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
3.74M |
-19.06M |
-2.65M |
-25.49M |
| (Increase) Decrease in Inventories |
307.00K |
-1.73M |
-938.00K |
-46.00K |
| (Increase) Decrease In Other Current Assets |
-20.60M |
12.37M |
-22.24M |
-1.15M |
| (Decrease) Increase In Payables |
41.16M |
75.30M |
12.05M |
33.71M |
| (Decrease) Increase In Other Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Other Working Capital |
14.27M |
-5.07M |
-2.13M |
775.00K |
| Other Non-Cash Items |
1.67B |
-18.83M |
13.50M |
1.81M |
| Net Cash From Continuing Operations |
579.19M |
357.45M |
67.35M |
63.53M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
118.00K |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
579.19M |
357.45M |
67.35M |
63.64M |
| Sale of Property, Plant & Equipment |
0.00 |
9.03M |
19.74M |
3.33M |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Property, Plant & Equipment |
-2.06B |
-1.28B |
-306.54M |
-134.60M |
| Acquisitions |
0.00 |
-116.65M |
-1.05B |
-21.25M |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
2.37M |
413.00K |
| Other Cash from Investing Activities |
158.78M |
2.88M |
-2.07M |
-3.72M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-1.91B |
-1.39B |
-1.34B |
-157.30M |
| Issuance of Debt |
3.25B |
1.33B |
1.26B |
247.46M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
0.00 |
1.11B |
540.26M |
173.12M |
| Repayment of Long-Term Debt |
-1.96B |
-1.33B |
-518.87M |
-301.28M |
| Repurchase of Capital Stock |
-3.55M |
-1.66M |
-500.00K |
0.00 |
| Payment of Cash Dividends |
-23.05M |
-33.32M |
0.00 |
-1.00K |
| Other Financing Charges, Net |
4.59M |
-26.68M |
-16.37M |
7.12M |
| Net Cash From Financing Activities |
1.27B |
1.05B |
1.27B |
126.41M |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
-62.50M |
24.19M |
-6.78M |
32.76M |
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