|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
573.98M |
539.48M |
334.79M |
414.53M |
| 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 |
-110.10M |
-833.96M |
-2.86B |
-185.01M |
| (Decrease) Increase In Payables |
n.a. |
n.a. |
n.a. |
n.a. |
| (Decrease) Increase In Other Current Liabilities |
77.53M |
-5.98B |
-145.53M |
-3.37B |
| (Increase) Decrease In Other Working Capital |
n.a. |
n.a. |
n.a. |
n.a. |
| Other Non-Cash Items |
-544.58M |
245.46M |
101.28M |
-60.28M |
| 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 |
-3.17M |
-6.03B |
-2.57B |
-3.20B |
| 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 |
21.44M |
1.27B |
0.00 |
| Purchases of Property, Plant & Equipment |
-327.68M |
-285.54M |
-92.78M |
-174.37M |
| Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Short-Term Investments |
-401.52M |
93.92M |
0.00 |
-1.19B |
| Other Cash from Investing Activities |
16.60M |
74.96M |
6.37M |
-11.30M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-712.60M |
-95.21M |
1.18B |
-1.38B |
| Issuance of Debt |
954.53M |
768.34M |
0.00 |
479.72M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
0.00 |
14.89M |
0.00 |
0.00 |
| Repayment of Long-Term Debt |
-114.25M |
0.00 |
-154.37M |
0.00 |
| Repurchase of Capital Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Payment of Cash Dividends |
-199.01M |
-200.10M |
-165.15M |
-94.93M |
| Other Financing Charges, Net |
248.48M |
7.14B |
1.83B |
4.40B |
| Net Cash From Financing Activities |
889.75M |
7.72B |
1.51B |
4.79B |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
173.97M |
1.60B |
123.43M |
210.43M |
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