|
Oct 2008 |
Oct 2007 |
Oct 2006 |
Oct 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
-226.26M |
-121.12M |
93.02M |
107.12M |
| Operating Gains/Losses |
-457.00K |
2.85M |
2.55M |
8.16M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-23.62M |
-72.72M |
-122.79M |
-219.91M |
| (Increase) Decrease in Inventories |
-32.79M |
-18.52M |
-20.89M |
27.34M |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
-7.24M |
| (Decrease) Increase In Payables |
36.96M |
48.78M |
830.00K |
22.53M |
| (Decrease) Increase In Other Current Liabilities |
-1.18M |
10.56M |
-49.82M |
15.82M |
| (Increase) Decrease In Other Working Capital |
-1.78M |
-2.28M |
-3.28M |
0.00 |
| Other Non-Cash Items |
91.33M |
188.90M |
24.58M |
0.00 |
| Net Cash From Continuing Operations |
-112.34M |
103.40M |
-8.30M |
-1.41M |
| Net Cash From Discontinued Operations |
184.51M |
20.85M |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
72.16M |
124.25M |
-8.30M |
-1.41M |
| Sale of Property, Plant & Equipment |
2.80M |
17.36M |
5.12M |
0.00 |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Property, Plant & Equipment |
-93.75M |
-116.29M |
-97.93M |
-70.86M |
| Acquisitions |
-31.13M |
-42.55M |
-40.53M |
-251.86M |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
-46.48M |
0.00 |
0.00 |
0.00 |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-64.74M |
-160.49M |
-133.35M |
-322.72M |
| Issuance of Debt |
426.17M |
366.12M |
473.73M |
754.43M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
11.60M |
14.25M |
11.21M |
8.19M |
| Repayment of Long-Term Debt |
-245.95M |
-291.01M |
-378.95M |
-414.75M |
| 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 |
0.00 |
0.00 |
0.00 |
| Net Cash From Financing Activities |
-32.98M |
79.82M |
105.99M |
347.87M |
| Effect of Exchange Rate Changes |
4.25M |
-6.06M |
-3.11M |
-3.33M |
| Net Change in Cash & Cash Equivalents |
-21.31M |
37.51M |
-38.76M |
20.40M |
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