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Company Cash Flow
| Dec 2007 | Dec 2006 | Dec 2005 | Dec 2004 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 125.66M | 53.24M | 30.20M | -17.90M |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | 8.54M | -8.32M | -42.87M | -1.02M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 11.22M | 3.80M | 21.66M | 5.52M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 68.55M | 114.39M | 77.62M | 16.03M |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 213.98M | 163.10M | 86.61M | 2.62M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 426.00K | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -352.75M | -430.02M | -978.90M | -15.27M |
| 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 | 35.04M | -70.68M | 31.41M | 20.77M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -317.29M | -500.70M | -947.48M | 5.50M |
| Issuance of Debt | 426.00M | 440.54M | 701.21M | 396.36M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 110.90M | 213.40M | 541.23M | 333.50M |
| Repayment of Long-Term Debt | -204.49M | -212.87M | -295.63M | -545.98M |
| Repurchase of Capital Stock | -86.42M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -96.32M | -86.73M | -56.84M | 0.00 |
| Other Financing Charges, Net | -7.97M | -5.26M | -17.52M | -202.06M |
| Net Cash From Financing Activities | 141.69M | 349.08M | 872.45M | -18.18M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 38.38M | 11.49M | 11.57M | -10.06M |
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