ELEMENTS ETN BG SCV TR
Company Cash Flow
| Nov 2007 | Nov 2006 | Nov 2005 | Nov 2004 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 233.00M | 2.05B | 1.46B | 1.34B |
| 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 | -4.10B | -44.58B | -32.53B | -10.18B |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 14.60B | 22.03B | -673.99M | 6.27B |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 444.00M | 1.36B | 17.62B | 467.69M |
| 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 | 11.15B | -19.22B | -14.01B | -2.18B |
| 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 | 0.00 |
| Purchases of Property, Plant & Equipment | -295.00M | -180.67M | -202.91M | -128.43M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -295.00M | -180.67M | -202.91M | -128.43M |
| Issuance of Debt | 24.92B | 19.89B | 16.00B | 11.25B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 162.00M | 276.29M | 201.85M | 235.81M |
| Repayment of Long-Term Debt | -12.50B | -10.25B | -7.27B | -6.65B |
| Repurchase of Capital Stock | -1.68B | -1.37B | -945.45M | -1.17B |
| Payment of Cash Dividends | -172.00M | -155.26M | -139.25M | -116.79M |
| Other Financing Charges, Net | -4.78B | 9.75B | 8.06B | -902.98M |
| Net Cash From Financing Activities | 5.96B | 18.14B | 15.90B | 2.64B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 212.00M | 2.03B | 1.44B | 1.32B |
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