|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
230.60M |
271.41M |
222.84M |
164.32M |
| Operating Gains/Losses |
3.66M |
23.60M |
21.80M |
54.39M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-41.50M |
3.19M |
-20.78M |
-4.13M |
| (Increase) Decrease in Inventories |
-3.00M |
-8.38M |
-9.36M |
-3.59M |
| (Increase) Decrease In Other Current Assets |
-19.30M |
-38.05M |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
18.41M |
58.86M |
-20.83M |
20.10M |
| (Decrease) Increase In Other Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Other Working Capital |
0.00 |
409.00K |
-9.14M |
41.47M |
| Other Non-Cash Items |
36.69M |
8.62M |
-18.76M |
6.42M |
| Net Cash From Continuing Operations |
288.39M |
396.69M |
222.69M |
325.08M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
288.39M |
396.69M |
222.69M |
325.08M |
| 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 |
900.00K |
0.00 |
| Purchases of Property, Plant & Equipment |
-141.15M |
-176.75M |
-154.55M |
-187.98M |
| Acquisitions |
667.00K |
0.00 |
0.00 |
0.00 |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
-823.00K |
| Other Cash from Investing Activities |
-8.34M |
-4.94M |
-1.24M |
-21.65M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-148.73M |
-181.09M |
-154.90M |
-210.45M |
| Issuance of Debt |
3.08M |
2.61M |
430.28M |
2.74M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
0.00 |
0.00 |
775.84M |
0.00 |
| Repayment of Long-Term Debt |
-5.98M |
-4.09M |
-1.11B |
-70.16M |
| Repurchase of Capital Stock |
-137.16M |
-179.14M |
-68.36M |
0.00 |
| Payment of Cash Dividends |
-53.53M |
-53.23M |
-23.22M |
0.00 |
| Other Financing Charges, Net |
0.00 |
9.18M |
0.00 |
0.00 |
| Net Cash From Financing Activities |
-193.59M |
-224.68M |
-49.98M |
-67.42M |
| Effect of Exchange Rate Changes |
8.60M |
-9.53M |
-26.48M |
1.71M |
| Net Change in Cash & Cash Equivalents |
-45.34M |
-18.61M |
-8.67M |
48.91M |
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