|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
300.00M |
-215.00M |
-79.00M |
-84.00M |
| Operating Gains/Losses |
-7.00M |
62.00M |
29.00M |
584.00M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-80.00M |
-451.00M |
-91.00M |
-310.00M |
| (Increase) Decrease in Inventories |
-36.00M |
-10.00M |
-105.00M |
-245.00M |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
-37.00M |
| (Decrease) Increase In Payables |
-5.00M |
-45.00M |
-43.00M |
130.00M |
| (Decrease) Increase In Other Current Liabilities |
-31.00M |
-31.00M |
239.00M |
83.00M |
| (Increase) Decrease In Other Working Capital |
-176.00M |
9.00M |
-58.00M |
0.00 |
| Other Non-Cash Items |
-124.00M |
384.00M |
491.00M |
0.00 |
| Net Cash From Continuing Operations |
559.00M |
27.00M |
688.00M |
646.00M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
559.00M |
27.00M |
688.00M |
646.00M |
| Sale of Property, Plant & Equipment |
3.00M |
1.72B |
69.00M |
61.00M |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
0.00 |
254.00M |
613.00M |
| Purchases of Property, Plant & Equipment |
-826.00M |
-1.29B |
-670.00M |
-593.00M |
| Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
-131.00M |
-456.00M |
| Other Cash from Investing Activities |
-16.00M |
232.00M |
-273.00M |
-166.00M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-839.00M |
658.00M |
-751.00M |
-541.00M |
| Issuance of Debt |
1.40B |
515.00M |
102.00M |
1.38B |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
9.00M |
15.00M |
8.00M |
295.00M |
| Repayment of Long-Term Debt |
-1.16B |
-1.12B |
-519.00M |
-1.54B |
| Repurchase of Capital Stock |
-1.00M |
-32.00M |
0.00 |
0.00 |
| Payment of Cash Dividends |
-95.00M |
-56.00M |
-11.00M |
-11.00M |
| Other Financing Charges, Net |
-8.00M |
-17.00M |
-14.00M |
-57.00M |
| Net Cash From Financing Activities |
145.00M |
-690.00M |
-434.00M |
74.00M |
| Effect of Exchange Rate Changes |
0.00 |
2.00M |
1.00M |
-1.00M |
| Net Change in Cash & Cash Equivalents |
-135.00M |
-3.00M |
-496.00M |
178.00M |
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