|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
-930.10M |
65.00M |
194.10M |
175.80M |
| Operating Gains/Losses |
9.50M |
5.80M |
8.00M |
45.40M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-1.90M |
70.90M |
-72.80M |
-11.20M |
| (Increase) Decrease in Inventories |
-15.00M |
3.70M |
-52.70M |
7.00M |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
-11.80M |
| (Decrease) Increase In Payables |
1.30M |
-40.00M |
21.40M |
-15.50M |
| (Decrease) Increase In Other Current Liabilities |
-55.00M |
-57.60M |
35.50M |
-41.80M |
| (Increase) Decrease In Other Working Capital |
3.00M |
-40.10M |
4.50M |
0.00 |
| Other Non-Cash Items |
1.07B |
35.70M |
36.90M |
0.00 |
| Net Cash From Continuing Operations |
130.80M |
131.40M |
317.80M |
258.40M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
130.80M |
131.40M |
317.80M |
258.40M |
| Sale of Property, Plant & Equipment |
300.00K |
2.10M |
3.10M |
15.60M |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
1.90B |
1.38B |
822.10M |
1.18B |
| Purchases of Property, Plant & Equipment |
-50.10M |
-57.70M |
-67.20M |
-61.80M |
| Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Short-Term Investments |
-1.66B |
-1.24B |
-1.65B |
-661.90M |
| Other Cash from Investing Activities |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
185.40M |
84.90M |
-896.40M |
472.30M |
| Issuance of Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
800.00K |
31.40M |
99.60M |
71.60M |
| Repayment of Long-Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Repurchase of Capital Stock |
-155.70M |
-198.00M |
-275.90M |
-193.20M |
| Payment of Cash Dividends |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Financing Charges, Net |
100.00K |
2.10M |
15.30M |
0.00 |
| Net Cash From Financing Activities |
-154.80M |
-164.50M |
-161.00M |
-121.60M |
| Effect of Exchange Rate Changes |
1.70M |
7.60M |
12.40M |
-21.20M |
| Net Change in Cash & Cash Equivalents |
163.10M |
59.40M |
-727.20M |
587.90M |
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