|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
290.13M |
218.14M |
85.89M |
66.78M |
| Operating Gains/Losses |
0.00 |
0.00 |
8.19M |
0.00 |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-163.58M |
-88.97M |
-97.99M |
-51.97M |
| (Increase) Decrease in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Other Current Assets |
-21.91M |
0.00 |
-48.36M |
0.00 |
| (Decrease) Increase In Payables |
7.71M |
15.57M |
31.76M |
7.75M |
| (Decrease) Increase In Other Current Liabilities |
399.39M |
48.81M |
212.96M |
173.76M |
| (Increase) Decrease In Other Working Capital |
40.35M |
241.10M |
-9.08M |
-2.12M |
| Other Non-Cash Items |
89.40M |
92.24M |
51.81M |
27.27M |
| Net Cash From Continuing Operations |
800.13M |
552.44M |
279.86M |
238.25M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
800.13M |
552.44M |
279.86M |
238.25M |
| 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 |
-282.50M |
-316.69M |
-85.10M |
-42.21M |
| Acquisitions |
-138.57M |
-82.54M |
-46.54M |
-2.16M |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
928.00K |
-4.47M |
-10.74M |
-1.28M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-421.89M |
-403.70M |
-142.38M |
-45.65M |
| Issuance of Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
190.11M |
1.26B |
0.00 |
0.00 |
| Repayment of Long-Term Debt |
0.00 |
-350.00M |
0.00 |
-190.00M |
| Repurchase of Capital Stock |
-44.48M |
0.00 |
0.00 |
0.00 |
| Payment of Cash Dividends |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Financing Charges, Net |
85.78M |
0.00 |
0.00 |
0.00 |
| Net Cash From Financing Activities |
231.40M |
906.29M |
0.00 |
-190.00M |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
609.64M |
1.06B |
137.48M |
2.59M |
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