|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
751.72M |
908.67M |
328.00M |
774.00M |
| Operating Gains/Losses |
-64.32M |
-559.35M |
316.00M |
-123.00M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-50.17M |
-189.82M |
-252.00M |
-331.00M |
| (Increase) Decrease in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
24.00M |
| (Decrease) Increase In Payables |
-38.59M |
-23.03M |
-48.00M |
38.00M |
| (Decrease) Increase In Other Current Liabilities |
4.72M |
29.20M |
19.00M |
86.00M |
| (Increase) Decrease In Other Working Capital |
361.92M |
660.44M |
37.00M |
0.00 |
| Other Non-Cash Items |
68.18M |
417.27M |
326.00M |
-9.00M |
| Net Cash From Continuing Operations |
1.27B |
1.59B |
1.07B |
758.00M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
1.27B |
1.59B |
1.07B |
758.00M |
| Sale of Property, Plant & Equipment |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Property, Plant & Equipment |
-416.38M |
-628.99M |
-621.00M |
-647.00M |
| Acquisitions |
-94.34M |
0.00 |
0.00 |
0.00 |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
-38.16M |
-9.55M |
-89.00M |
0.00 |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-548.89M |
-625.62M |
-976.00M |
-660.00M |
| Issuance of Debt |
75.47M |
798.60M |
1.61B |
648.00M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Repayment of Long-Term Debt |
-346.05M |
-636.85M |
-850.00M |
-350.00M |
| Repurchase of Capital Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Payment of Cash Dividends |
-370.93M |
-749.17M |
-969.00M |
-210.00M |
| Other Financing Charges, Net |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Cash From Financing Activities |
-641.51M |
-587.43M |
-206.00M |
88.00M |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
79.33M |
379.64M |
-113.00M |
185.00M |
Connect with TheStreet