|
Dec 2008 |
Dec 2007 |
Dec 2006 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
-17.63M |
19.67M |
-32.72M |
| Operating Gains/Losses |
-29.08M |
-43.64M |
36.69M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
4.69M |
-15.81M |
3.21M |
| (Increase) Decrease in Inventories |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Other Current Assets |
0.00 |
-1.84M |
10.35M |
| (Decrease) Increase In Payables |
4.31M |
-4.52M |
2.10M |
| (Decrease) Increase In Other Current Liabilities |
0.00 |
-9.42M |
31.28M |
| (Increase) Decrease In Other Working Capital |
13.94M |
0.00 |
0.00 |
| Other Non-Cash Items |
7.90M |
0.00 |
0.00 |
| Net Cash From Continuing Operations |
122.57M |
55.93M |
155.71M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
122.57M |
55.93M |
155.71M |
| Sale of Property, Plant & Equipment |
0.00 |
3.22M |
61.71M |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
0.00 |
0.00 |
| Purchases of Property, Plant & Equipment |
0.00 |
-21.00M |
-31.08M |
| Acquisitions |
-115.07M |
-95.64M |
0.00 |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
-36.04M |
13.30M |
22.38M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-151.11M |
-100.12M |
53.01M |
| Issuance of Debt |
191.00M |
247.24M |
1.29B |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
216.84M |
0.00 |
157.96M |
| Repayment of Long-Term Debt |
-188.53M |
-169.33M |
-647.67M |
| Repurchase of Capital Stock |
-6.19M |
-2.79M |
-226.82M |
| Payment of Cash Dividends |
-58.89M |
0.00 |
0.00 |
| Other Financing Charges, Net |
-115.42M |
-23.70M |
-797.94M |
| Net Cash From Financing Activities |
38.81M |
51.42M |
-223.72M |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
10.26M |
7.24M |
-15.00M |
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