|
Dec 2007 |
Dec 2006 |
Dec 2005 |
Dec 2004 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
377.00M |
220.04M |
-12.65M |
94.99M |
| Operating Gains/Losses |
157.18M |
48.39M |
19.15M |
523.60M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-230.28M |
-168.02M |
-17.65M |
0.00 |
| (Increase) Decrease in Inventories |
17.66M |
8.83M |
0.00 |
0.00 |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
74.80M |
0.00 |
| (Decrease) Increase In Payables |
-25.16M |
-161.02M |
47.85M |
0.00 |
| (Decrease) Increase In Other Current Liabilities |
6.63M |
0.00 |
24.33M |
0.00 |
| (Increase) Decrease In Other Working Capital |
-258.69M |
-345.99M |
-250.28M |
-511.32M |
| Other Non-Cash Items |
526.56M |
421.54M |
57.50M |
0.00 |
| Net Cash From Continuing Operations |
1.84B |
1.25B |
1.09B |
1.19B |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
1.84B |
1.25B |
1.09B |
1.19B |
| Sale of Property, Plant & Equipment |
26.79M |
7.14M |
1.52M |
2.79M |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
5.56M |
0.00 |
1.28M |
| Purchases of Property, Plant & Equipment |
-740.03M |
-703.99M |
-839.97M |
0.00 |
| Acquisitions |
0.00 |
0.00 |
0.00 |
-175.39M |
| Purchases of Short-Term Investments |
-246.89M |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
-489.61M |
-129.84M |
0.00 |
21.01M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-1.45B |
-821.13M |
-854.92M |
-745.00M |
| Issuance of Debt |
337.54M |
896.28M |
223.72M |
914.01M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Repayment of Long-Term Debt |
-795.79M |
-497.04M |
-310.25M |
-775.91M |
| Repurchase of Capital Stock |
0.00 |
0.00 |
-26.65M |
-14.14M |
| Payment of Cash Dividends |
-276.97M |
-187.06M |
-384.73M |
-97.19M |
| Other Financing Charges, Net |
0.00 |
0.00 |
50.00K |
5.05M |
| Net Cash From Financing Activities |
-735.22M |
212.18M |
-497.86M |
31.82M |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
-342.24M |
636.29M |
-262.29M |
478.26M |
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