|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
252.14M |
130.60M |
156.36M |
121.92M |
| Operating Gains/Losses |
0.00 |
-29.68M |
-9.44M |
14.84M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-12.40M |
-12.61M |
3.24M |
-35.01M |
| (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 |
55.96M |
-3.83M |
20.41M |
20.32M |
| (Decrease) Increase In Other Current Liabilities |
33.52M |
2.12M |
-2.77M |
38.43M |
| (Increase) Decrease In Other Working Capital |
0.00 |
12.13M |
-3.52M |
0.00 |
| Other Non-Cash Items |
38.51M |
20.05M |
16.60M |
0.00 |
| Net Cash From Continuing Operations |
763.03M |
394.03M |
411.21M |
330.43M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
763.03M |
394.03M |
411.21M |
330.43M |
| Sale of Property, Plant & Equipment |
1.45M |
52.58M |
24.39M |
0.00 |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
764.00K |
0.00 |
0.00 |
0.00 |
| Purchases of Property, Plant & Equipment |
-1.33B |
-497.99M |
-551.97M |
-1.10B |
| Acquisitions |
0.00 |
-21.57M |
0.00 |
0.00 |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
0.00 |
0.00 |
0.00 |
-30.43M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-1.13B |
-466.97M |
-527.58M |
-1.13B |
| Issuance of Debt |
1.10B |
384.40M |
325.00M |
861.72M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
0.00 |
210.39M |
0.00 |
277.12M |
| Repayment of Long-Term Debt |
-738.24M |
-514.40M |
-205.00M |
-310.00M |
| Repurchase of Capital Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Payment of Cash Dividends |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Financing Charges, Net |
0.00 |
-3.05M |
-3.64M |
-23.62M |
| Net Cash From Financing Activities |
366.76M |
77.34M |
116.36M |
805.22M |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
-5.15M |
4.41M |
-10.00K |
8.72M |
Connect with TheStreet