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Company Cash Flow
| Dec 2007 | Dec 2006 | Dec 2005 | ||
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 106.81M | 63.52M | 54.48M | |
| Operating Gains/Losses | -27.05M | 0.00 | 0.00 | |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | |
| (Increase) Decrease In Receivables | -1.87M | -252.00K | 445.00K | |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | |
| (Increase) Decrease In Other Current Assets | -2.24M | -2.07M | -2.14M | |
| (Decrease) Increase In Payables | 6.16M | 2.29M | 4.61M | |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 3.50M | |
| (Increase) Decrease In Other Working Capital | 2.37M | -4.07M | 0.00 | |
| Other Non-Cash Items | 1.23M | -108.00K | 0.00 | |
| Net Cash From Continuing Operations | 120.86M | 90.07M | 88.23M | |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 120.86M | 90.07M | 88.23M | |
| Sale of Property, Plant & Equipment | 56.54M | 0.00 | 0.00 | |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | |
| Purchases of Property, Plant & Equipment | -765.13M | -82.84M | -268.07M | |
| Acquisitions | 0.00 | 0.00 | 0.00 | |
| Purchases of Short-Term Investments | -115.58M | 0.00 | 0.00 | |
| Other Cash from Investing Activities | -160.18M | 0.00 | 0.00 | |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -984.35M | -82.84M | -268.07M | |
| Issuance of Debt | 1.27B | 81.25M | 371.92M | |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 213.87M | 0.00 | 230.30M | |
| Repayment of Long-Term Debt | -545.93M | 0.00 | -367.00M | |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | |
| Payment of Cash Dividends | -69.58M | -61.04M | -15.23M | |
| Other Financing Charges, Net | -6.93M | -795.00K | -673.00K | |
| Net Cash From Financing Activities | 861.43M | 19.41M | 219.32M | |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash & Cash Equivalents | -2.06M | 26.64M | 39.48M | |
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