|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
295.00M |
167.60M |
-31.70M |
-271.90M |
| Operating Gains/Losses |
29.00M |
41.90M |
-17.70M |
120.30M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
353.60M |
-81.00M |
147.70M |
39.60M |
| (Increase) Decrease in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
-54.30M |
| (Decrease) Increase In Payables |
6.80M |
-221.50M |
-370.00M |
-152.40M |
| (Decrease) Increase In Other Current Liabilities |
-147.70M |
121.80M |
-21.40M |
0.00 |
| (Increase) Decrease In Other Working Capital |
-26.20M |
-14.60M |
-3.10M |
40.30M |
| Other Non-Cash Items |
148.80M |
8.90M |
109.50M |
0.00 |
| Net Cash From Continuing Operations |
865.30M |
298.10M |
9.00M |
-20.20M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
865.30M |
298.10M |
9.00M |
-20.20M |
| Sale of Property, Plant & Equipment |
0.00 |
0.00 |
0.00 |
61.80M |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
5.60M |
702.70M |
951.80M |
690.50M |
| Purchases of Property, Plant & Equipment |
-138.40M |
-147.60M |
-127.80M |
-140.70M |
| Acquisitions |
-78.10M |
-81.80M |
-30.70M |
-91.70M |
| Purchases of Short-Term Investments |
-159.90M |
-720.80M |
-839.10M |
-384.00M |
| Other Cash from Investing Activities |
2.10M |
4.70M |
0.00 |
0.00 |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-404.30M |
-267.80M |
11.60M |
166.40M |
| Issuance of Debt |
0.00 |
12.50M |
36.10M |
252.40M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
0.00 |
0.00 |
900.00K |
511.20M |
| Repayment of Long-Term Debt |
-225.50M |
-6.70M |
-15.50M |
-293.00M |
| Repurchase of Capital Stock |
-11.30M |
0.00 |
0.00 |
0.00 |
| Payment of Cash Dividends |
-27.60M |
-27.60M |
-47.00M |
-42.60M |
| Other Financing Charges, Net |
-11.40M |
-15.50M |
-104.20M |
-17.90M |
| Net Cash From Financing Activities |
-275.80M |
-37.30M |
-129.70M |
410.10M |
| Effect of Exchange Rate Changes |
-92.90M |
66.20M |
-11.10M |
-30.80M |
| Net Change in Cash & Cash Equivalents |
92.30M |
59.20M |
-120.20M |
525.50M |
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