|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
60.97M |
83.25M |
83.86M |
43.82M |
| Operating Gains/Losses |
-2.07M |
-7.26M |
0.00 |
0.00 |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
34.83M |
20.67M |
-32.75M |
-20.22M |
| (Increase) Decrease in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Other Current Assets |
23.23M |
89.15M |
32.41M |
-24.88M |
| (Decrease) Increase In Payables |
-29.30M |
-45.01M |
6.26M |
92.02M |
| (Decrease) Increase In Other Current Liabilities |
-21.84M |
-16.54M |
3.20M |
5.72M |
| (Increase) Decrease In Other Working Capital |
797.00K |
24.97M |
15.50M |
-23.00M |
| Other Non-Cash Items |
3.26M |
0.00 |
0.00 |
13.42M |
| Net Cash From Continuing Operations |
299.75M |
347.81M |
281.35M |
237.62M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
299.75M |
347.81M |
281.35M |
237.62M |
| Sale of Property, Plant & Equipment |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Property, Plant & Equipment |
-300.22M |
-340.88M |
-345.32M |
-294.37M |
| 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 |
47.01M |
8.94M |
33.20M |
1.98M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-253.21M |
-331.94M |
-312.13M |
-292.38M |
| Issuance of Debt |
149.88M |
140.59M |
92.40M |
145.26M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
35.39M |
35.10M |
72.45M |
64.14M |
| Repayment of Long-Term Debt |
-198.69M |
-142.09M |
-108.40M |
-107.44M |
| Repurchase of Capital Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Payment of Cash Dividends |
-38.70M |
-36.27M |
-33.50M |
-31.23M |
| Other Financing Charges, Net |
0.00 |
0.00 |
-3.00M |
0.00 |
| Net Cash From Financing Activities |
-52.13M |
-2.67M |
19.96M |
70.72M |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
-5.59M |
13.20M |
-10.82M |
15.96M |
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