|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
98.62M |
521.11M |
498.13M |
-220.48M |
| 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 |
88.90M |
3.67M |
-105.71M |
-36.93M |
| (Decrease) Increase In Payables |
n.a. |
n.a. |
n.a. |
n.a. |
| (Decrease) Increase In Other Current Liabilities |
110.63M |
-108.19M |
331.18M |
1.07B |
| (Increase) Decrease In Other Working Capital |
n.a. |
n.a. |
n.a. |
n.a. |
| Other Non-Cash Items |
216.72M |
55.19M |
-64.06M |
38.22M |
| 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 |
479.44M |
480.52M |
674.87M |
798.22M |
| Sale of Property, Plant & Equipment |
n.a. |
n.a. |
n.a. |
n.a. |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
4.04B |
3.79B |
2.38B |
3.44B |
| Purchases of Property, Plant & Equipment |
-10.28M |
-17.73M |
-18.29M |
-10.56M |
| Acquisitions |
-24.54M |
-109.81M |
-16.04M |
-28.10M |
| Purchases of Short-Term Investments |
-3.69B |
-3.75B |
-2.83B |
-4.36B |
| Other Cash from Investing Activities |
7.05M |
53.72M |
137.36M |
0.00 |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
321.41M |
-33.56M |
-341.34M |
-952.46M |
| Issuance of Debt |
784.00K |
0.00 |
0.00 |
199.28M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
1.59M |
10.07M |
9.25M |
396.41M |
| Repayment of Long-Term Debt |
0.00 |
0.00 |
0.00 |
-143.50M |
| Repurchase of Capital Stock |
-155.46M |
-309.50M |
-10.01M |
-51.94M |
| Payment of Cash Dividends |
-74.21M |
-79.57M |
-81.76M |
-64.42M |
| Other Financing Charges, Net |
-66.17M |
-57.88M |
-185.53M |
-4.04M |
| Net Cash From Financing Activities |
-293.46M |
-436.88M |
-268.05M |
331.80M |
| Effect of Exchange Rate Changes |
-13.21M |
9.98M |
14.28M |
19.31M |
| Net Change in Cash & Cash Equivalents |
494.17M |
20.05M |
79.76M |
196.87M |
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