|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
48.70M |
96.60M |
106.20M |
22.30M |
| Operating Gains/Losses |
0.00 |
0.00 |
0.00 |
19.80M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
98.80M |
-37.00M |
40.80M |
-18.20M |
| (Increase) Decrease in Inventories |
-270.60M |
36.20M |
176.10M |
76.30M |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
9.30M |
-25.10M |
-88.40M |
48.10M |
| (Decrease) Increase In Other Current Liabilities |
14.50M |
31.90M |
-3.70M |
42.00M |
| (Increase) Decrease In Other Working Capital |
-42.90M |
7.70M |
21.20M |
0.00 |
| Other Non-Cash Items |
0.00 |
0.00 |
2.60M |
6.80M |
| Net Cash From Continuing Operations |
-104.90M |
109.20M |
278.10M |
188.90M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
-104.90M |
109.20M |
278.10M |
188.90M |
| 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 |
0.00 |
0.00 |
| Purchases of Property, Plant & Equipment |
-441.90M |
-137.20M |
-44.80M |
-26.30M |
| Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
0.00 |
-33.20M |
-34.80M |
0.00 |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-477.20M |
-170.40M |
-79.60M |
-26.30M |
| Issuance of Debt |
48.30M |
650.10M |
133.80M |
0.00 |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
100.00K |
214.30M |
2.50M |
8.80M |
| Repayment of Long-Term Debt |
-102.60M |
-75.10M |
-422.60M |
-36.30M |
| Repurchase of Capital Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Payment of Cash Dividends |
0.00 |
0.00 |
0.00 |
-47.30M |
| Other Financing Charges, Net |
-1.30M |
-13.40M |
100.00K |
-3.50M |
| Net Cash From Financing Activities |
-55.50M |
775.90M |
-286.20M |
-78.30M |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
-637.60M |
714.70M |
-87.70M |
84.30M |
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