|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
-191.96M |
-170.11M |
462.91M |
438.00M |
| 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 |
3.13B |
628.00K |
847.61M |
-1.07B |
| (Decrease) Increase In Payables |
n.a. |
n.a. |
n.a. |
n.a. |
| (Decrease) Increase In Other Current Liabilities |
282.15M |
-294.90M |
280.29M |
498.46M |
| (Increase) Decrease In Other Working Capital |
n.a. |
n.a. |
n.a. |
n.a. |
| Other Non-Cash Items |
1.45B |
792.88M |
-67.47M |
600.17M |
| 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 |
4.26B |
113.20M |
1.63B |
498.73M |
| Sale of Property, Plant & Equipment |
n.a. |
n.a. |
n.a. |
n.a. |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
751.00M |
1.50B |
3.64B |
548.82M |
| Purchases of Property, Plant & Equipment |
-23.67M |
-33.54M |
-100.21M |
-95.66M |
| Acquisitions |
-40.61M |
23.32M |
293.36M |
-841.95M |
| Purchases of Short-Term Investments |
-729.98M |
-573.43M |
-4.59B |
-830.54M |
| Other Cash from Investing Activities |
203.28M |
-776.19M |
-1.65B |
-3.86B |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
160.02M |
141.00M |
-2.40B |
-5.08B |
| Issuance of Debt |
25.00M |
1.23B |
2.80B |
1.92B |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
1.53B |
34.55M |
57.08M |
336.69M |
| Repayment of Long-Term Debt |
-1.97B |
-292.29M |
-412.77M |
-1.07B |
| Repurchase of Capital Stock |
-303.00K |
-1.10M |
-165.57M |
-488.00K |
| Payment of Cash Dividends |
-120.58M |
-225.01M |
-223.39M |
-214.02M |
| Other Financing Charges, Net |
-4.82B |
-886.89M |
-1.54B |
4.72B |
| Net Cash From Financing Activities |
-5.36B |
-140.58M |
521.02M |
5.70B |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
-934.94M |
113.62M |
-252.46M |
1.11B |
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