|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
362.00M |
696.00M |
608.00M |
668.00M |
| Operating Gains/Losses |
86.00M |
-186.00M |
208.00M |
22.00M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
0.00 |
0.00 |
-10.00M |
-128.00M |
| (Increase) Decrease in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
-9.00M |
-22.00M |
| (Decrease) Increase In Payables |
0.00 |
0.00 |
52.00M |
113.00M |
| (Decrease) Increase In Other Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Other Working Capital |
172.00M |
71.00M |
0.00 |
0.00 |
| Other Non-Cash Items |
-169.00M |
0.00 |
-67.00M |
0.00 |
| Net Cash From Continuing Operations |
641.00M |
778.00M |
970.00M |
837.00M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
641.00M |
778.00M |
970.00M |
837.00M |
| Sale of Property, Plant & Equipment |
38.00M |
745.00M |
798.00M |
298.00M |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
22.00M |
43.00M |
0.00 |
0.00 |
| Purchases of Property, Plant & Equipment |
-357.00M |
-671.00M |
-529.00M |
-780.00M |
| Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
-27.00M |
-231.00M |
| Other Cash from Investing Activities |
-161.00M |
48.00M |
-28.00M |
583.00M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-483.00M |
125.00M |
119.00M |
-130.00M |
| Issuance of Debt |
401.00M |
1.08B |
352.00M |
855.00M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
51.00M |
203.00M |
378.00M |
125.00M |
| Repayment of Long-Term Debt |
-275.00M |
-153.00M |
-205.00M |
-523.00M |
| Repurchase of Capital Stock |
-434.00M |
-1.76B |
-1.55B |
-1.64B |
| Payment of Cash Dividends |
-115.00M |
-105.00M |
-93.00M |
-84.00M |
| Other Financing Charges, Net |
16.00M |
-28.00M |
15.00M |
-3.00M |
| Net Cash From Financing Activities |
-356.00M |
-762.00M |
-1.10B |
-1.27B |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
-198.00M |
141.00M |
-10.00M |
-567.00M |
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