|
Dec 2008 |
Dec 2007 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
-40.20M |
-101.31M |
| Operating Gains/Losses |
-1.38M |
0.00 |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
123.99M |
-16.30M |
| (Increase) Decrease in Inventories |
18.93M |
-24.30M |
| (Increase) Decrease In Other Current Assets |
-20.93M |
-11.80M |
| (Decrease) Increase In Payables |
-82.46M |
-40.31M |
| (Decrease) Increase In Other Current Liabilities |
0.00 |
0.00 |
| (Increase) Decrease In Other Working Capital |
-6.22M |
0.00 |
| Other Non-Cash Items |
41.05M |
46.51M |
| Net Cash From Continuing Operations |
79.45M |
-114.85M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
79.45M |
-114.85M |
| Sale of Property, Plant & Equipment |
0.00 |
1.44M |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
0.00 |
| Purchases of Property, Plant & Equipment |
-83.25M |
-138.12M |
| Acquisitions |
0.00 |
-44.10M |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
| Other Cash from Investing Activities |
2.74M |
0.00 |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-87.48M |
-180.79M |
| Issuance of Debt |
0.00 |
0.00 |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
0.00 |
205.30M |
| Repayment of Long-Term Debt |
0.00 |
-4.80M |
| Repurchase of Capital Stock |
0.00 |
0.00 |
| Payment of Cash Dividends |
0.00 |
0.00 |
| Other Financing Charges, Net |
4.80M |
-1.16M |
| Net Cash From Financing Activities |
4.80M |
199.34M |
| Effect of Exchange Rate Changes |
-134.00K |
169.00K |
| Net Change in Cash & Cash Equivalents |
-3.36M |
-96.13M |
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