|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
-36.83M |
216.24M |
139.19M |
51.93M |
| Operating Gains/Losses |
n.a. |
n.a. |
n.a. |
n.a. |
| Extraordinary Gains / Losses |
n.a. |
n.a. |
n.a. |
n.a. |
| (Increase) Decrease In Receivables |
n.a. |
n.a. |
n.a. |
n.a. |
| (Increase) Decrease in Inventories |
n.a. |
n.a. |
n.a. |
n.a. |
| (Increase) Decrease In Other Current Assets |
-21.44M |
-5.86M |
-107.11M |
-11.72M |
| (Decrease) Increase In Payables |
n.a. |
n.a. |
n.a. |
n.a. |
| (Decrease) Increase In Other Current Liabilities |
189.86M |
195.76M |
460.56M |
22.36M |
| (Increase) Decrease In Other Working Capital |
n.a. |
n.a. |
n.a. |
n.a. |
| Other Non-Cash Items |
214.24M |
-120.83M |
6.68M |
11.85M |
| Net Cash From Continuing Operations |
n.a. |
n.a. |
n.a. |
n.a. |
| Net Cash From Discontinued Operations |
n.a. |
n.a. |
n.a. |
n.a. |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
296.43M |
277.60M |
512.65M |
81.45M |
| Sale of Property, Plant & Equipment |
n.a. |
n.a. |
n.a. |
n.a. |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
270.69M |
81.29M |
113.54M |
208.46M |
| Purchases of Property, Plant & Equipment |
-19.56M |
-22.89M |
-35.54M |
-28.94M |
| Acquisitions |
0.00 |
0.00 |
-7.98M |
-5.93M |
| Purchases of Short-Term Investments |
-255.72M |
-244.60M |
-161.87M |
-232.91M |
| Other Cash from Investing Activities |
-86.54M |
0.00 |
0.00 |
0.00 |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-91.14M |
-186.20M |
-91.85M |
-59.33M |
| Issuance of Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
1.04M |
17.68M |
31.00M |
3.85M |
| Repayment of Long-Term Debt |
-2.00M |
-1.60M |
-25.60M |
-1.60M |
| Repurchase of Capital Stock |
-2.72M |
-4.84M |
-722.00K |
-228.00K |
| Payment of Cash Dividends |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Financing Charges, Net |
-28.10M |
-58.76M |
117.30M |
0.00 |
| Net Cash From Financing Activities |
-31.78M |
-47.53M |
121.97M |
2.02M |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
173.51M |
43.87M |
542.78M |
24.14M |
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