|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
-3.10B |
-3.38B |
-166.00M |
165.48M |
| Operating Gains/Losses |
-168.00M |
211.00M |
-47.00M |
-99.44M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
101.00M |
503.00M |
60.00M |
-103.36M |
| (Increase) Decrease in Inventories |
152.00M |
4.00M |
6.00M |
-27.78M |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
-129.02M |
| (Decrease) Increase In Payables |
-666.00M |
-321.00M |
301.00M |
526.64M |
| (Decrease) Increase In Other Current Liabilities |
46.00M |
-76.00M |
-1.00M |
-55.58M |
| (Increase) Decrease In Other Working Capital |
-38.00M |
51.00M |
-175.00M |
0.00 |
| Other Non-Cash Items |
1.67B |
1.72B |
493.00M |
0.00 |
| Net Cash From Continuing Operations |
-692.00M |
-310.00M |
1.29B |
1.48B |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
-692.00M |
-310.00M |
1.29B |
1.48B |
| Sale of Property, Plant & Equipment |
343.00M |
73.00M |
23.00M |
9.68M |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
416.00M |
307.00M |
3.26B |
1.10B |
| Purchases of Property, Plant & Equipment |
-624.00M |
-1.68B |
-1.86B |
-1.51B |
| Acquisitions |
127.00M |
157.00M |
-3.89B |
0.00 |
| Purchases of Short-Term Investments |
-200.00M |
-545.00M |
-2.12B |
-1.72B |
| Other Cash from Investing Activities |
-89.00M |
18.00M |
280.00M |
-142.20M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-27.00M |
-1.68B |
-4.30B |
-2.27B |
| Issuance of Debt |
308.00M |
3.65B |
3.37B |
246.13M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
0.00 |
686.00M |
726.00M |
189.35M |
| Repayment of Long-Term Debt |
-166.00M |
-2.29B |
-539.00M |
-315.51M |
| 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 |
78.00M |
-7.00M |
210.00M |
374.22M |
| Net Cash From Financing Activities |
220.00M |
2.04B |
3.76B |
494.19M |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
7.23M |
| Net Change in Cash & Cash Equivalents |
-499.00M |
52.00M |
747.00M |
-285.31M |
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