|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
-7.72B |
5.57B |
9.29B |
4.47B |
| 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 |
1.13B |
-57.16B |
-50.70B |
-23.71B |
| (Decrease) Increase In Payables |
n.a. |
n.a. |
n.a. |
n.a. |
| (Decrease) Increase In Other Current Liabilities |
26.51B |
-2.74B |
23.43B |
4.92B |
| (Increase) Decrease In Other Working Capital |
n.a. |
n.a. |
n.a. |
n.a. |
| Other Non-Cash Items |
106.72B |
7.78B |
-22.42B |
-1.35B |
| 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 |
122.00B |
-47.60B |
-39.86B |
-15.97B |
| Sale of Property, Plant & Equipment |
n.a. |
n.a. |
n.a. |
n.a. |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
973.36M |
10.46B |
5.16B |
44.94B |
| Purchases of Property, Plant & Equipment |
-1.35B |
-1.06B |
-1.23B |
-824.00M |
| Acquisitions |
-3.63B |
0.00 |
0.00 |
0.00 |
| Purchases of Short-Term Investments |
-1.62B |
-7.80B |
-2.44B |
-54.94B |
| Other Cash from Investing Activities |
11.09B |
-32.02B |
-18.28B |
-50.10B |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
5.47B |
-30.43B |
-16.80B |
-60.92B |
| Issuance of Debt |
101.13B |
68.63B |
62.29B |
41.42B |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
27.35B |
0.00 |
24.31B |
8.19B |
| Repayment of Long-Term Debt |
-81.33B |
-55.27B |
-42.09B |
-27.24B |
| Repurchase of Capital Stock |
-23.52B |
-253.00M |
-19.25B |
-10.60B |
| Payment of Cash Dividends |
-2.77B |
-976.00M |
-1.92B |
-1.36B |
| Other Financing Charges, Net |
-97.93B |
74.44B |
34.94B |
64.98B |
| Net Cash From Financing Activities |
-77.07B |
86.58B |
58.28B |
75.37B |
| Effect of Exchange Rate Changes |
-1.95B |
-1.10B |
-423.00M |
2.99B |
| Net Change in Cash & Cash Equivalents |
48.46B |
7.45B |
1.20B |
1.47B |
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