|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
-1.12B |
-916.00M |
-451.00M |
1.34B |
| Operating Gains/Losses |
0.00 |
-31.00M |
0.00 |
339.00M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
50.00M |
-6.00M |
-33.00M |
-66.00M |
| (Increase) Decrease in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
-301.00M |
0.00 |
| (Decrease) Increase In Payables |
-40.00M |
-120.00M |
-87.00M |
194.00M |
| (Decrease) Increase In Other Current Liabilities |
7.00M |
0.00 |
0.00 |
-13.00M |
| (Increase) Decrease In Other Working Capital |
63.00M |
0.00 |
-143.00M |
0.00 |
| Other Non-Cash Items |
1.26B |
1.20B |
0.00 |
0.00 |
| Net Cash From Continuing Operations |
1.70B |
1.71B |
252.00M |
3.31B |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
783.00M |
-19.00M |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
1.70B |
1.71B |
1.04B |
3.30B |
| Sale of Property, Plant & Equipment |
6.72B |
8.88B |
10.82B |
2.69B |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
106.00M |
0.00 |
23.00M |
| Purchases of Property, Plant & Equipment |
-8.69B |
-10.73B |
-11.44B |
-540.00M |
| Acquisitions |
-91.00M |
-11.00M |
3.93B |
-2.09B |
| Purchases of Short-Term Investments |
0.00 |
-60.00M |
0.00 |
0.00 |
| Other Cash from Investing Activities |
-36.00M |
-108.00M |
-7.00M |
-2.56B |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-2.10B |
-1.92B |
3.29B |
-2.48B |
| Issuance of Debt |
8.63B |
10.56B |
12.85B |
13.54B |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
0.00 |
50.00M |
46.00M |
289.00M |
| Repayment of Long-Term Debt |
-8.07B |
-10.37B |
-17.20B |
-12.17B |
| Repurchase of Capital Stock |
-33.00M |
0.00 |
-243.00M |
-1.35B |
| Payment of Cash Dividends |
0.00 |
0.00 |
-113.00M |
-423.00M |
| Other Financing Charges, Net |
-62.00M |
-9.00M |
-53.00M |
-273.00M |
| Net Cash From Financing Activities |
463.00M |
239.00M |
-4.70B |
-393.00M |
| Effect of Exchange Rate Changes |
-27.00M |
6.00M |
2.00M |
-51.00M |
| Net Change in Cash & Cash Equivalents |
44.00M |
42.00M |
-374.00M |
368.00M |
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