|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
-2.54B |
484.29M |
189.40M |
1.64B |
| Operating Gains/Losses |
806.49M |
6.43M |
-109.11M |
-179.26M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
6.44M |
11.99M |
183.26M |
20.85M |
| (Increase) Decrease in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Other Current Assets |
3.32M |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
-19.23M |
835.00K |
-73.34M |
54.34M |
| (Decrease) Increase In Other Current Liabilities |
-9.88M |
-27.19M |
-6.63M |
-28.41M |
| (Increase) Decrease In Other Working Capital |
-3.84M |
28.31M |
-41.15M |
-2.96M |
| Other Non-Cash Items |
12.74M |
7.72M |
-81.22M |
96.46M |
| Net Cash From Continuing Operations |
8.81M |
-13.62M |
190.98M |
621.48M |
| Net Cash From Discontinued Operations |
0.00 |
-4.75M |
-99.46M |
-300.37M |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
8.81M |
-18.37M |
91.52M |
321.11M |
| Sale of Property, Plant & Equipment |
13.11M |
81.25M |
188.84M |
33.72M |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
688.36M |
2.93B |
3.24B |
| Purchases of Property, Plant & Equipment |
-76.07M |
-135.09M |
-110.53M |
-162.31M |
| Acquisitions |
-792.05M |
-90.27M |
-105.28M |
-170.52M |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
-76.61M |
21.77M |
15.60M |
5.86M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-403.03M |
-957.36M |
-186.18M |
22.59M |
| Issuance of Debt |
88.66M |
1.02B |
96.68M |
82.75M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
108.15M |
253.44M |
4.29M |
3.69M |
| Repayment of Long-Term Debt |
-15.86M |
-75.51M |
-66.22M |
-477.36M |
| Repurchase of Capital Stock |
-122.00K |
-163.00K |
-187.00K |
-167.00K |
| Payment of Cash Dividends |
0.00 |
-55.64M |
-54.08M |
-27.01M |
| Other Financing Charges, Net |
-6.01M |
5.48M |
14.31M |
-24.56M |
| Net Cash From Financing Activities |
174.82M |
1.15B |
-5.21M |
-442.66M |
| Effect of Exchange Rate Changes |
-66.00K |
39.00K |
108.00K |
-1.03M |
| Net Change in Cash & Cash Equivalents |
-219.47M |
169.77M |
-99.76M |
-99.99M |
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