|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
567.95M |
221.17M |
162.64M |
147.76M |
| Operating Gains/Losses |
-53.55M |
-7.57M |
-11.79M |
-11.99M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-60.12M |
-76.14M |
-2.42M |
-42.68M |
| (Increase) Decrease in Inventories |
-39.48M |
-10.80M |
-12.98M |
-17.26M |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
112.27M |
61.28M |
20.74M |
32.84M |
| (Decrease) Increase In Other Current Liabilities |
38.42M |
7.62M |
24.32M |
5.91M |
| (Increase) Decrease In Other Working Capital |
-57.78M |
-10.40M |
-13.23M |
3.92M |
| Other Non-Cash Items |
7.95M |
6.38M |
10.74M |
0.00 |
| Net Cash From Continuing Operations |
1.16B |
622.74M |
429.94M |
304.48M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
1.16B |
622.74M |
429.94M |
304.48M |
| Sale of Property, Plant & Equipment |
964.03M |
5.79M |
219.75M |
1.52M |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Property, Plant & Equipment |
-1.76B |
-1.52B |
-850.91M |
-453.86M |
| 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 |
-221.00K |
145.00K |
1.15M |
-578.00K |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-792.08M |
-1.51B |
-630.01M |
-452.92M |
| Issuance of Debt |
1.63B |
1.76B |
269.71M |
475.66M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
3.50M |
5.47M |
3.87M |
585.23M |
| Repayment of Long-Term Debt |
-1.84B |
-916.55M |
-268.90M |
-688.80M |
| Repurchase of Capital Stock |
0.00 |
-1.20M |
0.00 |
0.00 |
| Payment of Cash Dividends |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Financing Charges, Net |
34.21M |
-2.00M |
14.61M |
-1.18M |
| Net Cash From Financing Activities |
-174.29M |
849.67M |
19.29M |
370.91M |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
194.44M |
-41.10M |
-180.78M |
222.47M |
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