|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
-788.90M |
-422.60M |
706.20M |
-80.10M |
| Operating Gains/Losses |
546.70M |
-308.20M |
90.60M |
-12.50M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
221.90M |
105.40M |
166.70M |
60.41M |
| (Increase) Decrease in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
-407.10M |
-234.40M |
-119.20M |
77.89M |
| (Decrease) Increase In Other Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Other Working Capital |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Cash Items |
429.40M |
712.10M |
132.70M |
0.00 |
| Net Cash From Continuing Operations |
3.14B |
2.55B |
2.84B |
1.53B |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
-965.30M |
46.48M |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
3.14B |
2.55B |
1.88B |
1.58B |
| Sale of Property, Plant & Equipment |
0.00 |
481.70M |
380.80M |
464.50M |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
0.00 |
2.60M |
101.49M |
| Purchases of Property, Plant & Equipment |
-2.38B |
-2.03B |
-1.51B |
-1.90B |
| Acquisitions |
-691.90M |
-1.18B |
-1.25B |
-3.58B |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
-255.70M |
0.00 |
| Other Cash from Investing Activities |
53.90M |
0.00 |
74.40M |
-55.10M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-3.04B |
-2.90B |
-104.40M |
-4.93B |
| Issuance of Debt |
2.52B |
11.95B |
7.77B |
6.97B |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
49.80M |
167.80M |
18.50M |
873.55M |
| Repayment of Long-Term Debt |
-1.06B |
-9.31B |
-6.68B |
-5.41B |
| Repurchase of Capital Stock |
-2.27B |
-1.80B |
-1.76B |
-78.89M |
| Payment of Cash Dividends |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Financing Charges, Net |
-64.40M |
-667.80M |
-564.60M |
-158.07M |
| Net Cash From Financing Activities |
-826.90M |
341.10M |
-1.21B |
2.19B |
| Effect of Exchange Rate Changes |
72.20M |
161.00M |
116.50M |
-160.15M |
| Net Change in Cash & Cash Equivalents |
-661.50M |
155.00M |
678.30M |
-1.33B |
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