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Company Cash Flow
| Dec 2007 | Dec 2006 | Dec 2005 | Dec 2004 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -3.38B | -166.00M | 165.48M | 91.16M |
| Operating Gains/Losses | 211.00M | -47.00M | -99.44M | -67.93M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 503.00M | 60.00M | -103.36M | -162.46M |
| (Increase) Decrease in Inventories | 4.00M | 6.00M | -27.78M | -179.98M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | -129.02M | -21.06M |
| (Decrease) Increase In Payables | -321.00M | 301.00M | 526.64M | 5.78M |
| (Decrease) Increase In Other Current Liabilities | -76.00M | -1.00M | -55.58M | 200.96M |
| (Increase) Decrease In Other Working Capital | 51.00M | -175.00M | 0.00 | 0.00 |
| Other Non-Cash Items | 1.72B | 493.00M | 0.00 | 0.00 |
| Net Cash From Continuing Operations | -310.00M | 1.29B | 1.48B | 1.09B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -310.00M | 1.29B | 1.48B | 1.09B |
| Sale of Property, Plant & Equipment | 73.00M | 23.00M | 9.68M | 34.18M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 307.00M | 3.26B | 1.10B | 227.26M |
| Purchases of Property, Plant & Equipment | -1.68B | -1.86B | -1.51B | -1.44B |
| Acquisitions | 157.00M | -3.89B | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -545.00M | -2.12B | -1.72B | -377.09M |
| Other Cash from Investing Activities | 18.00M | 280.00M | -142.20M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.68B | -4.30B | -2.27B | -1.56B |
| Issuance of Debt | 3.65B | 3.37B | 246.13M | 775.49M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 686.00M | 726.00M | 189.35M | 123.68M |
| Repayment of Long-Term Debt | -2.29B | -539.00M | -315.51M | -897.62M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -7.00M | 210.00M | 374.22M | 411.26M |
| Net Cash From Financing Activities | 2.04B | 3.76B | 494.19M | 412.80M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 7.23M | 6.66M |
| Net Change in Cash & Cash Equivalents | 52.00M | 747.00M | -285.31M | -49.81M |
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