|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
-2.21B |
427.00M |
304.00M |
-537.00M |
| Operating Gains/Losses |
501.00M |
-21.00M |
69.00M |
294.00M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
74.00M |
14.00M |
-35.00M |
175.00M |
| (Increase) Decrease in Inventories |
49.00M |
-18.00M |
-25.00M |
-8.00M |
| (Increase) Decrease In Other Current Assets |
-184.00M |
-53.00M |
28.00M |
-55.00M |
| (Decrease) Increase In Payables |
96.00M |
-11.00M |
-2.00M |
-45.00M |
| (Decrease) Increase In Other Current Liabilities |
-151.00M |
-88.00M |
65.00M |
89.00M |
| (Increase) Decrease In Other Working Capital |
-255.00M |
126.00M |
-12.00M |
0.00 |
| Other Non-Cash Items |
860.00M |
-120.00M |
45.00M |
0.00 |
| Net Cash From Continuing Operations |
-980.00M |
442.00M |
618.00M |
46.00M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
-980.00M |
442.00M |
618.00M |
46.00M |
| Sale of Property, Plant & Equipment |
17.00M |
4.00M |
7.00M |
592.00M |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
505.00M |
3.20B |
1.78B |
416.00M |
| Purchases of Property, Plant & Equipment |
-929.00M |
-523.00M |
-232.00M |
-44.00M |
| Acquisitions |
0.00 |
0.00 |
0.00 |
258.00M |
| Purchases of Short-Term Investments |
-299.00M |
-2.59B |
-2.58B |
-711.00M |
| Other Cash from Investing Activities |
-209.00M |
176.00M |
120.00M |
-112.00M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-915.00M |
269.00M |
-903.00M |
399.00M |
| Issuance of Debt |
1.59B |
1.80B |
1.42B |
655.00M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
179.00M |
3.00M |
44.00M |
732.00M |
| Repayment of Long-Term Debt |
-734.00M |
-1.68B |
-1.19B |
-741.00M |
| 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 |
-50.00M |
0.00 |
0.00 |
-115.00M |
| Net Cash From Financing Activities |
981.00M |
121.00M |
276.00M |
531.00M |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
-914.00M |
832.00M |
-9.00M |
976.00M |
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