|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
415.46M |
29.91M |
176.79M |
70.98M |
| 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 |
58.55M |
-2.30M |
42.15M |
28.99M |
| (Decrease) Increase In Payables |
n.a. |
n.a. |
n.a. |
n.a. |
| (Decrease) Increase In Other Current Liabilities |
-31.72M |
14.93M |
28.06M |
-57.25M |
| (Increase) Decrease In Other Working Capital |
n.a. |
n.a. |
n.a. |
n.a. |
| Other Non-Cash Items |
32.56M |
442.65M |
270.39M |
331.97M |
| 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 |
421.48M |
465.54M |
532.28M |
355.55M |
| Sale of Property, Plant & Equipment |
n.a. |
n.a. |
n.a. |
n.a. |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
0.00 |
0.00 |
4.63M |
| Purchases of Property, Plant & Equipment |
1.28B |
-689.72M |
-512.56M |
-462.86M |
| Acquisitions |
0.00 |
0.00 |
0.00 |
-6.91M |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
62.41M |
418.12M |
745.60M |
415.18M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
1.34B |
-271.60M |
233.04M |
-49.96M |
| Issuance of Debt |
1.02B |
1.63B |
1.28B |
721.41M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
-525.20M |
53.72M |
205.09M |
2.45M |
| Repayment of Long-Term Debt |
-1.58B |
-998.95M |
-1.33B |
-735.82M |
| Repurchase of Capital Stock |
0.00 |
-409.38M |
-396.69M |
-35.75M |
| Payment of Cash Dividends |
-267.50M |
-297.91M |
-306.40M |
-313.40M |
| Other Financing Charges, Net |
-321.55M |
-189.49M |
-149.05M |
111.90M |
| Net Cash From Financing Activities |
-1.68B |
-213.30M |
-697.22M |
-249.20M |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
89.22M |
-19.36M |
68.09M |
56.39M |
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