|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
-179.02M |
129.77M |
437.76M |
538.98M |
| 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 |
-37.57M |
36.03M |
-140.19M |
-33.58M |
| (Decrease) Increase In Payables |
n.a. |
n.a. |
n.a. |
n.a. |
| (Decrease) Increase In Other Current Liabilities |
86.67M |
84.17M |
-58.90M |
-61.74M |
| (Increase) Decrease In Other Working Capital |
n.a. |
n.a. |
n.a. |
n.a. |
| Other Non-Cash Items |
134.50M |
91.96M |
482.49M |
253.80M |
| 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 |
4.59M |
341.93M |
721.15M |
697.47M |
| Sale of Property, Plant & Equipment |
n.a. |
n.a. |
n.a. |
n.a. |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
924.75M |
5.52B |
3.50B |
2.67B |
| Purchases of Property, Plant & Equipment |
-107.28M |
-116.58M |
-340.10M |
-100.20M |
| Acquisitions |
-143.24M |
-245.82M |
-172.96M |
-137.24M |
| Purchases of Short-Term Investments |
-756.23M |
-5.17B |
-2.96B |
-2.76B |
| Other Cash from Investing Activities |
57.08M |
-504.77M |
-139.74M |
-86.32M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-24.93M |
-515.62M |
-115.72M |
-414.93M |
| Issuance of Debt |
380.40M |
570.47M |
642.20M |
800.45M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
5.38M |
8.41M |
96.50M |
0.00 |
| Repayment of Long-Term Debt |
-263.49M |
-29.43M |
-873.11M |
-222.27M |
| Repurchase of Capital Stock |
-46.00M |
-187.24M |
-145.69M |
0.00 |
| Payment of Cash Dividends |
-223.04M |
-262.18M |
-195.91M |
-841.15M |
| Other Financing Charges, Net |
-3.27M |
1.76M |
39.88M |
134.66M |
| Net Cash From Financing Activities |
-150.03M |
101.78M |
-436.13M |
-128.31M |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
-170.37M |
-71.91M |
169.30M |
154.23M |
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