|
Jan 2009 |
Jan 2008 |
Jan 2007 |
Jan 2006 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
-555.66M |
-188.84M |
31.58M |
93.15M |
| Operating Gains/Losses |
-28.00K |
3.93M |
1.46M |
11.49M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
41.16M |
-6.09M |
7.34M |
-10.49M |
| (Increase) Decrease in Inventories |
41.32M |
24.26M |
-58.49M |
-8.17M |
| (Increase) Decrease In Other Current Assets |
-22.53M |
2.82M |
520.00K |
278.00K |
| (Decrease) Increase In Payables |
-20.90M |
58.96M |
20.07M |
20.68M |
| (Decrease) Increase In Other Current Liabilities |
-7.97M |
26.42M |
-17.34M |
21.55M |
| (Increase) Decrease In Other Working Capital |
-13.55M |
11.15M |
2.94M |
0.00 |
| Other Non-Cash Items |
11.64M |
186.25M |
40.12M |
0.00 |
| Net Cash From Continuing Operations |
-399.88M |
225.38M |
134.39M |
211.44M |
| Net Cash From Discontinued Operations |
395.86M |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
-4.01M |
225.38M |
134.39M |
211.44M |
| Sale of Property, Plant & Equipment |
2.56M |
93.00K |
612.00K |
0.00 |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
0.00 |
16.73M |
0.00 |
| Purchases of Property, Plant & Equipment |
-44.70M |
-84.90M |
-104.21M |
-72.68M |
| Acquisitions |
0.00 |
0.00 |
-493.95M |
0.00 |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-60.83M |
-84.81M |
-580.81M |
-72.68M |
| Issuance of Debt |
183.50M |
0.00 |
490.00M |
0.00 |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
888.00K |
1.55M |
3.78M |
7.73M |
| Repayment of Long-Term Debt |
-95.50M |
-125.47M |
-85.36M |
0.00 |
| Repurchase of Capital Stock |
-1.50M |
-521.00K |
-1.11M |
-49.99M |
| Payment of Cash Dividends |
-28.75M |
-28.36M |
-27.49M |
-25.33M |
| Other Financing Charges, Net |
-866.00K |
347.00K |
-258.00K |
0.00 |
| Net Cash From Financing Activities |
57.76M |
-152.46M |
379.57M |
-67.60M |
| Effect of Exchange Rate Changes |
-464.00K |
1.44M |
-242.00K |
51.00K |
| Net Change in Cash & Cash Equivalents |
-7.54M |
-10.45M |
-67.10M |
71.21M |
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