|
Dec 2008 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
35.35M |
| Operating Gains/Losses |
n.a. |
| Extraordinary Gains / Losses |
n.a. |
| (Increase) Decrease In Receivables |
n.a. |
| (Increase) Decrease in Inventories |
n.a. |
| (Increase) Decrease In Other Current Assets |
-8.24M |
| (Decrease) Increase In Payables |
n.a. |
| (Decrease) Increase In Other Current Liabilities |
4.63M |
| (Increase) Decrease In Other Working Capital |
n.a. |
| Other Non-Cash Items |
-1.06M |
| Net Cash From Continuing Operations |
n.a. |
| Net Cash From Discontinued Operations |
n.a. |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
30.68M |
| Sale of Property, Plant & Equipment |
n.a. |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
1.07B |
| Purchases of Property, Plant & Equipment |
0.00 |
| Acquisitions |
0.00 |
| Purchases of Short-Term Investments |
-2.65B |
| Other Cash from Investing Activities |
11.76M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-1.57B |
| Issuance of Debt |
12.03B |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
286.05M |
| Repayment of Long-Term Debt |
-10.68B |
| Repurchase of Capital Stock |
0.00 |
| Payment of Cash Dividends |
-19.66M |
| Other Financing Charges, Net |
-18.97M |
| Net Cash From Financing Activities |
1.59B |
| Effect of Exchange Rate Changes |
0.00 |
| Net Change in Cash & Cash Equivalents |
56.01M |
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