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Company Cash Flow
| Sep 2008 | Sep 2007 | Sep 2006 | Sep 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -2.63B | -712.50M | 1.23B | 1.47B |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease in Inventories | 2.14B | 737.60M | -3.11B | -1.86B |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | -882.30M |
| (Decrease) Increase In Payables | -407.70M | -692.50M | 37.80M | 589.20M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -509.20M | 622.70M | 298.70M | 0.00 |
| Other Non-Cash Items | 2.58B | 1.82B | 286.70M | 0.00 |
| Net Cash From Continuing Operations | 1.88B | 1.36B | -1.19B | -620.70M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.88B | 1.36B | -1.19B | -620.70M |
| 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 | -6.60M | -39.80M | -83.30M | -68.20M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -6.60M | -39.80M | -83.30M | -68.20M |
| Issuance of Debt | 321.50M | 2.98B | 5.82B | 4.06B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 9.50M | 12.70M | 12.40M | 24.80M |
| Repayment of Long-Term Debt | -944.60M | -4.70B | -4.71B | -2.67B |
| Repurchase of Capital Stock | 0.00 | 0.00 | -36.80M | 0.00 |
| Payment of Cash Dividends | -142.00M | -188.40M | -137.60M | -96.50M |
| Other Financing Charges, Net | 0.00 | 258.20M | -238.90M | 0.00 |
| Net Cash From Financing Activities | -755.60M | -1.63B | 711.90M | 1.32B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 1.12B | -318.00M | -562.20M | 631.80M |
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