|
Jan 2009 |
Jan 2008 |
Jan 2007 |
Jan 2006 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
-154.94M |
47.47M |
53.74M |
22.35M |
| Operating Gains/Losses |
-3.40M |
6.66M |
0.00 |
-58.39M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease in Inventories |
118.54M |
-71.87M |
-142.82M |
103.53M |
| (Increase) Decrease In Other Current Assets |
20.99M |
12.92M |
-11.06M |
-38.09M |
| (Decrease) Increase In Payables |
-114.58M |
-119.88M |
53.25M |
-69.79M |
| (Decrease) Increase In Other Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Other Working Capital |
3.36M |
26.49M |
-12.01M |
-18.91M |
| Other Non-Cash Items |
27.53M |
8.78M |
48.48M |
0.00 |
| Net Cash From Continuing Operations |
-15.01M |
71.48M |
212.10M |
188.07M |
| Net Cash From Discontinued Operations |
13.51M |
0.00 |
-156.81M |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
-1.50M |
71.48M |
55.28M |
188.07M |
| Sale of Property, Plant & Equipment |
4.34M |
12.35M |
171.00K |
635.64M |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Property, Plant & Equipment |
-127.30M |
-140.98M |
-123.68M |
-236.59M |
| Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
0.00 |
0.00 |
0.00 |
-1.34M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-124.84M |
-128.63M |
1.18B |
397.71M |
| Issuance of Debt |
156.68M |
0.00 |
0.00 |
0.00 |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
4.09M |
34.31M |
51.73M |
83.51M |
| Repayment of Long-Term Debt |
-89.24M |
-118.98M |
-7.37M |
-621.56M |
| Repurchase of Capital Stock |
-34.89M |
-27.46M |
-6.53M |
-223.64M |
| Payment of Cash Dividends |
-1.18M |
-7.43M |
-1.10B |
-795.00K |
| Other Financing Charges, Net |
0.00 |
0.00 |
16.03M |
0.00 |
| Net Cash From Financing Activities |
35.45M |
-119.57M |
-1.04B |
-762.49M |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
-90.89M |
-176.72M |
197.48M |
-176.70M |
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