|
Mar 2009 |
Mar 2008 |
Mar 2007 |
Mar 2006 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
-1.95B |
267.61M |
646.82M |
1.14B |
| 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 |
-494.33M |
-107.08M |
-135.47M |
-140.70M |
| (Decrease) Increase In Payables |
n.a. |
n.a. |
n.a. |
n.a. |
| (Decrease) Increase In Other Current Liabilities |
-324.20M |
-58.14M |
44.41M |
-413.70M |
| (Increase) Decrease In Other Working Capital |
n.a. |
n.a. |
n.a. |
n.a. |
| Other Non-Cash Items |
4.01B |
1.04B |
220.92M |
-27.76M |
| 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 |
437.89M |
964.37M |
905.47M |
544.76M |
| Sale of Property, Plant & Equipment |
n.a. |
n.a. |
n.a. |
n.a. |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
1.12B |
5.18M |
35.79M |
8.07M |
| Purchases of Property, Plant & Equipment |
-130.95M |
-184.28M |
-112.03M |
-85.20M |
| Acquisitions |
-7.52M |
-222.36M |
-445.08M |
-896.31M |
| Purchases of Short-Term Investments |
-2.87B |
-6.10M |
-20.79M |
-25.55M |
| Other Cash from Investing Activities |
797.01M |
-1.52B |
0.00 |
-4.59M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-1.09B |
-1.92B |
-542.10M |
-1.00B |
| Issuance of Debt |
1.09B |
1.25B |
0.00 |
728.58M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
31.98M |
35.92M |
26.73M |
140.45M |
| Repayment of Long-Term Debt |
-434.42M |
-114.87M |
-61.10M |
-103.11M |
| Repurchase of Capital Stock |
0.00 |
-277.94M |
0.00 |
0.00 |
| Payment of Cash Dividends |
-135.88M |
-132.82M |
-109.92M |
-78.63M |
| Other Financing Charges, Net |
-250.00M |
457.73M |
-65.14M |
0.00 |
| Net Cash From Financing Activities |
301.15M |
1.22B |
-209.43M |
687.30M |
| Effect of Exchange Rate Changes |
-27.21M |
18.37M |
6.21M |
-126.00K |
| Net Change in Cash & Cash Equivalents |
-379.08M |
279.94M |
160.15M |
228.35M |
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