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Company Cash Flow
| Dec 2007 | Dec 2006 | Dec 2005 | Dec 2004 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -59.73M | -47.65M | -39.71M | -51.67M |
| Operating Gains/Losses | 13.06M | 997.00K | 59.28M | 24.61M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -63.76M | -4.52M | -2.18M | -6.99M |
| (Increase) Decrease in Inventories | 13.53M | -17.05M | -7.18M | 103.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 27.20M | 7.74M | 36.47M | -3.23M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 9.36M | 65.04M | 0.00 | 0.00 |
| Net Cash From Continuing Operations | 222.89M | 96.33M | 74.80M | -29.68M |
| Net Cash From Discontinued Operations | -15.25M | -1.98M | -4.68M | -5.46M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 207.64M | 94.35M | 70.12M | -35.14M |
| Sale of Property, Plant & Equipment | 0.00 | 1.07M | 0.00 | 2.55M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 6.06M | 16.50M | 15.15M | 7.80M |
| Purchases of Property, Plant & Equipment | -153.21M | -252.37M | -161.26M | -57.24M |
| Acquisitions | -1.05B | 0.00 | 0.00 | -7.42M |
| Purchases of Short-Term Investments | -126.00K | -229.00K | -502.00K | -21.46M |
| Other Cash from Investing Activities | 0.00 | 3.95M | 3.50M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.20B | -231.08M | -143.18M | -81.68M |
| Issuance of Debt | 1.70B | 28.75M | 0.00 | 140.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 210.62M | 389.00K | 2.36M | 86.09M |
| Repayment of Long-Term Debt | -900.00M | -4.30M | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -1.12M | -1.49M | -1.13M | -1.53M |
| Other Financing Charges, Net | -30.55M | -531.00K | 0.00 | -5.62M |
| Net Cash From Financing Activities | 974.58M | 22.81M | 1.23M | 218.93M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -13.00M | -113.91M | -71.83M | 102.12M |
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