|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
-511.79M |
-1.44B |
628.86M |
431.41M |
| 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 |
2.49B |
-78.72M |
-606.44M |
-7.16B |
| (Decrease) Increase In Payables |
n.a. |
n.a. |
n.a. |
n.a. |
| (Decrease) Increase In Other Current Liabilities |
-2.51B |
-1.15B |
620.42M |
124.31M |
| (Increase) Decrease In Other Working Capital |
n.a. |
n.a. |
n.a. |
n.a. |
| Other Non-Cash Items |
3.22B |
3.46B |
238.24M |
7.41B |
| 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 |
2.25B |
795.24M |
881.08M |
856.74M |
| Sale of Property, Plant & Equipment |
n.a. |
n.a. |
n.a. |
n.a. |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
7.54B |
13.81B |
14.18B |
13.61B |
| Purchases of Property, Plant & Equipment |
-110.24M |
-129.30M |
-109.49M |
-79.01M |
| Acquisitions |
-18.22M |
-5.97M |
-806.00K |
-2.22B |
| Purchases of Short-Term Investments |
-6.75B |
-13.11B |
-15.42B |
-13.80B |
| Other Cash from Investing Activities |
3.62B |
-5.34B |
-7.08B |
-7.92B |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
4.29B |
-4.79B |
-8.42B |
-10.40B |
| Issuance of Debt |
2.51B |
22.66B |
6.08B |
20.68B |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
2.42M |
374.96M |
52.72M |
1.19B |
| Repayment of Long-Term Debt |
-5.46B |
-19.35B |
-4.97B |
-17.27B |
| Repurchase of Capital Stock |
0.00 |
-148.63M |
-122.60M |
-58.22M |
| Payment of Cash Dividends |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Financing Charges, Net |
-1.46B |
953.26M |
6.87B |
4.91B |
| Net Cash From Financing Activities |
-4.42B |
4.49B |
7.91B |
9.45B |
| Effect of Exchange Rate Changes |
-44.64M |
69.36M |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
2.08B |
566.01M |
368.05M |
-95.72M |
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