|
Mar 2009 |
Mar 2008 |
Mar 2007 |
Mar 2006 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
-1.09B |
-454.00M |
76.00M |
236.00M |
| Operating Gains/Losses |
68.00M |
249.00M |
3.00M |
157.00M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
221.00M |
-8.00M |
-18.00M |
104.00M |
| (Increase) Decrease in Inventories |
-49.00M |
-100.00M |
12.00M |
-3.00M |
| (Increase) Decrease In Other Current Assets |
52.00M |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
-26.00M |
23.00M |
-2.00M |
31.00M |
| (Decrease) Increase In Other Current Liabilities |
-182.00M |
426.00M |
57.00M |
39.00M |
| (Increase) Decrease In Other Working Capital |
222.00M |
-8.00M |
46.00M |
-71.00M |
| Other Non-Cash Items |
596.00M |
206.00M |
130.00M |
0.00 |
| Net Cash From Continuing Operations |
12.00M |
338.00M |
397.00M |
596.00M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
12.00M |
338.00M |
397.00M |
596.00M |
| Sale of Property, Plant & Equipment |
0.00 |
0.00 |
2.00M |
2.00M |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
891.00M |
2.31B |
1.32B |
1.43B |
| Purchases of Property, Plant & Equipment |
-115.00M |
-84.00M |
-178.00M |
-123.00M |
| Acquisitions |
-58.00M |
-607.00M |
-103.00M |
-661.00M |
| Purchases of Short-Term Investments |
-695.00M |
-2.01B |
-1.52B |
-755.00M |
| Other Cash from Investing Activities |
0.00 |
-30.00M |
0.00 |
-2.00M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
23.00M |
-429.00M |
-487.00M |
-108.00M |
| Issuance of Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
89.00M |
192.00M |
168.00M |
206.00M |
| Repayment of Long-Term Debt |
0.00 |
0.00 |
-14.00M |
0.00 |
| Repurchase of Capital Stock |
0.00 |
0.00 |
0.00 |
-709.00M |
| Payment of Cash Dividends |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Financing Charges, Net |
2.00M |
51.00M |
36.00M |
0.00 |
| Net Cash From Financing Activities |
91.00M |
243.00M |
190.00M |
-503.00M |
| Effect of Exchange Rate Changes |
-58.00M |
30.00M |
29.00M |
-13.00M |
| Net Change in Cash & Cash Equivalents |
68.00M |
182.00M |
129.00M |
-28.00M |
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