|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
-23.71M |
-6.19M |
-56.56M |
-185.89M |
| Operating Gains/Losses |
-2.06M |
-1.06M |
3.00K |
195.81M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
11.04M |
31.80M |
-31.79M |
-14.77M |
| (Increase) Decrease in Inventories |
-22.37M |
-732.00K |
-11.03M |
-30.14M |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
49.11M |
-18.00M |
-4.33M |
31.88M |
| (Decrease) Increase In Other Current Liabilities |
32.84M |
0.00 |
-11.82M |
3.81M |
| (Increase) Decrease In Other Working Capital |
82.32M |
-55.29M |
-117.00K |
0.00 |
| Other Non-Cash Items |
28.04M |
38.24M |
156.13M |
0.00 |
| Net Cash From Continuing Operations |
206.77M |
89.63M |
134.59M |
65.12M |
| Net Cash From Discontinued Operations |
9.76M |
2.89M |
-9.53M |
-657.00K |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
216.53M |
92.52M |
125.06M |
64.46M |
| Sale of Property, Plant & Equipment |
971.00K |
38.63M |
10.02M |
7.25M |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
36.63M |
27.91M |
533.31M |
| Purchases of Property, Plant & Equipment |
-16.58M |
-32.22M |
-42.14M |
-45.52M |
| Acquisitions |
-306.73M |
-4.73M |
-4.57M |
-413.62M |
| Purchases of Short-Term Investments |
0.00 |
-72.52M |
-26.50M |
-305.30M |
| Other Cash from Investing Activities |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
169.92M |
-39.34M |
-32.15M |
-218.35M |
| Issuance of Debt |
118.00K |
2.01M |
4.02M |
802.00K |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
49.05M |
15.29M |
17.39M |
192.82M |
| Repayment of Long-Term Debt |
-329.92M |
-10.88M |
-6.66M |
-1.11M |
| Repurchase of Capital Stock |
-206.52M |
-99.56M |
0.00 |
0.00 |
| Payment of Cash Dividends |
0.00 |
0.00 |
-21.55M |
-27.97M |
| Other Financing Charges, Net |
12.30M |
0.00 |
0.00 |
0.00 |
| Net Cash From Financing Activities |
-475.00M |
-93.32M |
-6.81M |
164.54M |
| Effect of Exchange Rate Changes |
-21.23M |
23.92M |
15.20M |
-8.47M |
| Net Change in Cash & Cash Equivalents |
-109.78M |
-16.21M |
101.30M |
2.18M |
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