|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
-214.11M |
70.61M |
62.57M |
40.64M |
| Operating Gains/Losses |
-4.98M |
0.00 |
0.00 |
15.19M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
5.17M |
-16.50M |
-34.69M |
-25.84M |
| (Increase) Decrease in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
2.70M |
12.79M |
19.73M |
7.56M |
| (Decrease) Increase In Other Current Liabilities |
-240.00K |
532.00K |
-525.00K |
-714.00K |
| (Increase) Decrease In Other Working Capital |
-22.97M |
29.14M |
29.49M |
5.33M |
| Other Non-Cash Items |
382.43M |
25.88M |
15.14M |
0.00 |
| Net Cash From Continuing Operations |
130.90M |
142.52M |
114.24M |
60.68M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
130.90M |
142.52M |
114.24M |
60.68M |
| Sale of Property, Plant & Equipment |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
207.97M |
324.68M |
228.78M |
199.78M |
| Purchases of Property, Plant & Equipment |
-7.23M |
-9.34M |
-10.24M |
-9.04M |
| Acquisitions |
-93.67M |
-102.13M |
-12.08M |
-59.56M |
| Purchases of Short-Term Investments |
0.00 |
-323.74M |
-238.94M |
-179.42M |
| Other Cash from Investing Activities |
-39.66M |
0.00 |
0.00 |
0.00 |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
67.41M |
-110.54M |
-32.48M |
-48.24M |
| Issuance of Debt |
0.00 |
0.00 |
0.00 |
91.68M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
6.85M |
13.21M |
30.38M |
14.44M |
| Repayment of Long-Term Debt |
0.00 |
0.00 |
-169.00K |
-91.92M |
| Repurchase of Capital Stock |
-156.29M |
-44.04M |
-103.43M |
-5.66M |
| Payment of Cash Dividends |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Financing Charges, Net |
599.00K |
4.51M |
18.57M |
0.00 |
| Net Cash From Financing Activities |
-148.84M |
-26.32M |
-54.64M |
8.55M |
| Effect of Exchange Rate Changes |
-9.75M |
332.00K |
2.79M |
-2.41M |
| Net Change in Cash & Cash Equivalents |
39.72M |
6.00M |
29.89M |
18.58M |
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