| Dec 2007 | Dec 2006 | |||
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 53.33M | 3.89M | ||
| Operating Gains/Losses | 26.71M | 6.53M | ||
| Extraordinary Gains / Losses | 0.00 | 0.00 | ||
| (Increase) Decrease In Receivables | -132.10M | -29.50M | ||
| (Increase) Decrease in Inventories | -47.08M | -594.08K | ||
| (Increase) Decrease In Other Current Assets | -50.03M | -937.77K | ||
| (Decrease) Increase In Payables | 5.62M | -4.94M | ||
| (Decrease) Increase In Other Current Liabilities | -9.88M | -8.44M | ||
| (Increase) Decrease In Other Working Capital | 4.54M | -123.65K | ||
| Other Non-Cash Items | 6.99M | 647.86K | ||
| Net Cash From Continuing Operations | -332.28M | -58.01M | ||
| Net Cash From Discontinued Operations | 0.00 | 0.00 | ||
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -332.28M | -58.01M | ||
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | ||
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | ||
| Purchases of Property, Plant & Equipment | -133.84M | -27.89M | ||
| Acquisitions | -98.70K | 0.00 | ||
| Purchases of Short-Term Investments | 0.00 | 0.00 | ||
| Other Cash from Investing Activities | 40.94M | -32.55M | ||
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -94.24M | -60.44M | ||
| Issuance of Debt | 593.95M | 176.86M | ||
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 292.65M | 135.98M | ||
| Repayment of Long-Term Debt | -325.90M | -178.36M | ||
| Repurchase of Capital Stock | -3.25M | 0.00 | ||
| Payment of Cash Dividends | 0.00 | 0.00 | ||
| Other Financing Charges, Net | -6.47M | -6.16M | ||
| Net Cash From Financing Activities | 550.98M | 128.31M | ||
| Effect of Exchange Rate Changes | -3.46M | 297.26K | ||
| Net Change in Cash & Cash Equivalents | 121.00M | 10.16M | ||