|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
-76.00M |
18.00M |
-1.00M |
-20.00M |
| Operating Gains/Losses |
-41.00M |
0.00 |
0.00 |
9.00M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
4.00M |
-14.00M |
-12.00M |
-28.00M |
| (Increase) Decrease in Inventories |
-10.00M |
3.00M |
-28.00M |
-20.00M |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
15.00M |
36.00M |
33.00M |
54.00M |
| (Decrease) Increase In Other Current Liabilities |
19.00M |
86.00M |
97.00M |
69.00M |
| (Increase) Decrease In Other Working Capital |
13.00M |
11.00M |
0.00 |
0.00 |
| Other Non-Cash Items |
-150.00M |
15.00M |
21.00M |
-7.00M |
| Net Cash From Continuing Operations |
-17.00M |
358.00M |
274.00M |
170.00M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
-17.00M |
358.00M |
274.00M |
170.00M |
| Sale of Property, Plant & Equipment |
299.00M |
100.00M |
154.00M |
0.00 |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
397.00M |
743.00M |
812.00M |
18.00M |
| Purchases of Property, Plant & Equipment |
-845.00M |
-617.00M |
-996.00M |
-941.00M |
| Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Short-Term Investments |
-69.00M |
-665.00M |
-1.02B |
-84.00M |
| Other Cash from Investing Activities |
-29.00M |
-295.00M |
-252.00M |
-269.00M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-247.00M |
-734.00M |
-1.31B |
-1.28B |
| Issuance of Debt |
1.03B |
424.00M |
900.00M |
940.00M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
320.00M |
26.00M |
28.00M |
178.00M |
| Repayment of Long-Term Debt |
-725.00M |
-309.00M |
-461.00M |
-164.00M |
| Repurchase of Capital Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Payment of Cash Dividends |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Financing Charges, Net |
6.00M |
415.00M |
570.00M |
139.00M |
| Net Cash From Financing Activities |
635.00M |
556.00M |
1.04B |
1.09B |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
371.00M |
180.00M |
4.00M |
-13.00M |
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