|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
-27.68B |
3.62B |
21.54B |
24.59B |
| 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 |
242.79B |
-55.30B |
-164.74B |
-33.12B |
| (Decrease) Increase In Payables |
n.a. |
n.a. |
n.a. |
n.a. |
| (Decrease) Increase In Other Current Liabilities |
-113.55B |
-36.09B |
131.62B |
19.82B |
| (Increase) Decrease In Other Working Capital |
n.a. |
n.a. |
n.a. |
n.a. |
| Other Non-Cash Items |
15.62B |
20.60B |
11.50B |
20.69B |
| 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 |
96.14B |
-71.43B |
13.00M |
31.80B |
| Sale of Property, Plant & Equipment |
n.a. |
n.a. |
n.a. |
n.a. |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
302.98B |
333.10B |
208.11B |
180.26B |
| Purchases of Property, Plant & Equipment |
21.42B |
250.00M |
-2.43B |
13.89B |
| Acquisitions |
0.00 |
-15.61B |
0.00 |
-602.00M |
| Purchases of Short-Term Investments |
-344.34B |
-274.43B |
-296.12B |
-203.02B |
| Other Cash from Investing Activities |
-57.68B |
-105.69B |
-113.76B |
-48.95B |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-77.61B |
-62.38B |
-204.21B |
-58.42B |
| Issuance of Debt |
90.41B |
118.50B |
113.69B |
68.85B |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
77.49B |
60.00M |
1.80B |
1.40B |
| Repayment of Long-Term Debt |
-132.90B |
-65.52B |
-46.47B |
-52.36B |
| Repurchase of Capital Stock |
-7.00M |
-663.00M |
-7.12B |
-12.79B |
| Payment of Cash Dividends |
-7.53B |
-10.78B |
-9.83B |
-9.19B |
| Other Financing Charges, Net |
-52.01B |
102.90B |
154.36B |
37.38B |
| Net Cash From Financing Activities |
-24.54B |
144.49B |
206.43B |
33.28B |
| Effect of Exchange Rate Changes |
-2.95B |
1.00B |
645.00M |
-1.84B |
| Net Change in Cash & Cash Equivalents |
-8.95B |
11.69B |
2.88B |
4.82B |
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