|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
168.45M |
285.75M |
316.64M |
320.16M |
| 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 |
13.38M |
-21.28M |
-26.77M |
-18.93M |
| (Decrease) Increase In Payables |
n.a. |
n.a. |
n.a. |
n.a. |
| (Decrease) Increase In Other Current Liabilities |
-7.44M |
-7.51M |
-2.82M |
20.45M |
| (Increase) Decrease In Other Working Capital |
n.a. |
n.a. |
n.a. |
n.a. |
| Other Non-Cash Items |
305.02M |
24.95M |
11.14M |
17.15M |
| 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 |
437.86M |
291.38M |
317.83M |
338.14M |
| Sale of Property, Plant & Equipment |
n.a. |
n.a. |
n.a. |
n.a. |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
1.20B |
1.41B |
2.29B |
1.38B |
| Purchases of Property, Plant & Equipment |
-31.47M |
-34.82M |
-14.49M |
-7.66M |
| Acquisitions |
0.00 |
-33.80M |
0.00 |
0.00 |
| Purchases of Short-Term Investments |
-2.71B |
-1.46B |
-1.02B |
-1.01B |
| Other Cash from Investing Activities |
-943.04M |
-129.58M |
-44.18M |
-350.21M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-2.48B |
-245.62M |
1.21B |
10.26M |
| Issuance of Debt |
525.82M |
600.00M |
500.00M |
1.55B |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
534.35M |
21.67M |
26.87M |
18.70M |
| Repayment of Long-Term Debt |
-528.40M |
-813.00M |
-1.78B |
-915.76M |
| Repurchase of Capital Stock |
0.00 |
-133.86M |
-266.19M |
-114.81M |
| Payment of Cash Dividends |
-162.35M |
-155.81M |
-151.24M |
-138.97M |
| Other Financing Charges, Net |
1.66B |
540.35M |
125.61M |
-713.58M |
| Net Cash From Financing Activities |
2.03B |
59.36M |
-1.54B |
-314.18M |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
-16.42M |
105.11M |
-10.26M |
34.22M |
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