|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
24.23M |
12.18M |
16.46M |
49.14M |
| Operating Gains/Losses |
-75.54M |
-12.33M |
-15.30M |
-54.68M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
156.28M |
-121.28M |
77.32M |
-166.30M |
| (Increase) Decrease in Inventories |
5.20M |
-5.50M |
0.00 |
0.00 |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
-148.95M |
102.10M |
-65.69M |
132.98M |
| (Decrease) Increase In Other Current Liabilities |
0.00 |
0.00 |
0.00 |
-13.97M |
| (Increase) Decrease In Other Working Capital |
0.00 |
835.00K |
1.01M |
0.00 |
| Other Non-Cash Items |
66.03M |
14.68M |
-9.83M |
0.00 |
| Net Cash From Continuing Operations |
170.15M |
112.58M |
113.84M |
12.84M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
170.15M |
112.58M |
113.84M |
12.84M |
| Sale of Property, Plant & Equipment |
88.78M |
3.07M |
5.05M |
10.99M |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Property, Plant & Equipment |
-275.55M |
-414.45M |
-890.88M |
-626.06M |
| Acquisitions |
0.00 |
0.00 |
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 |
244.00K |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-186.77M |
-411.38M |
-885.82M |
-614.82M |
| Issuance of Debt |
1.77B |
1.19B |
1.71B |
1.80B |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
100.98M |
159.19M |
362.36M |
5.16M |
| Repayment of Long-Term Debt |
-1.72B |
-953.51M |
-1.24B |
-1.42B |
| Repurchase of Capital Stock |
0.00 |
-1.25M |
0.00 |
0.00 |
| Payment of Cash Dividends |
-125.20M |
-42.59M |
-34.67M |
-21.60M |
| Other Financing Charges, Net |
-5.24M |
-58.87M |
-22.45M |
234.86M |
| Net Cash From Financing Activities |
22.72M |
296.02M |
769.72M |
592.36M |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
6.11M |
-2.78M |
-2.27M |
-9.62M |
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