| Dec 2007 | Dec 2006 | Dec 2005 | Dec 2004 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -565.25M | -1.10B | -863.00M | -712.16M |
| Operating Gains/Losses | -428.00K | 1.66M | 175.49M | 148.71M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -42.06M | -20.33M | -28.44M | 0.00 |
| (Increase) Decrease in Inventories | 4.96M | -20.25M | -6.33M | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 6.49M | -44.86M |
| (Decrease) Increase In Payables | 66.17M | 33.52M | 145.05M | 109.00M |
| (Decrease) Increase In Other Current Liabilities | -8.92M | 1.24M | 225.26M | 83.00M |
| (Increase) Decrease In Other Working Capital | 183.92M | 165.12M | 0.00 | 0.00 |
| Other Non-Cash Items | 92.17M | 463.90M | 0.00 | 0.00 |
| Net Cash From Continuing Operations | -148.77M | -414.55M | -273.74M | -334.46M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -148.77M | -414.55M | -273.74M | -334.46M |
| Sale of Property, Plant & Equipment | 641.00K | 127.00K | 72.00K | 443.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 40.19M | 255.72M | 47.93M | 25.00M |
| Purchases of Property, Plant & Equipment | -65.26M | -99.83M | -49.89M | -28.59M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -310.00K | -135.84M | -170.19M | -89.71M |
| Other Cash from Investing Activities | -29.44M | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -54.19M | 20.18M | -172.08M | -92.85M |
| Issuance of Debt | 244.88M | 0.00 | 493.00M | 518.41M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 4.10M | 25.79M | 18.54M | 141.93M |
| Repayment of Long-Term Debt | -625.00K | 0.00 | -57.61M | 0.00 |
| 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 | 0.00 | 0.00 | -8.00K | -112.00K |
| Net Cash From Financing Activities | 248.35M | 25.79M | 453.93M | 660.23M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -565.25M | -1.10B | -863.00M | -712.16M |