|
Aug 2009 |
Aug 2008 |
Aug 2007 |
Aug 2006 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
-1.84B |
-1.62B |
-320.00M |
408.00M |
| Operating Gains/Losses |
124.00M |
28.00M |
115.00M |
23.00M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
126.00M |
-26.00M |
5.00M |
-62.00M |
| (Increase) Decrease in Inventories |
-356.00M |
-40.00M |
-591.00M |
-12.00M |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
107.00M |
-92.00M |
-1.00M |
130.00M |
| (Decrease) Increase In Other Current Liabilities |
18.00M |
0.00 |
0.00 |
249.00M |
| (Increase) Decrease In Other Working Capital |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Cash Items |
883.00M |
745.00M |
26.00M |
26.00M |
| Net Cash From Continuing Operations |
1.21B |
1.02B |
937.00M |
2.02B |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
1.21B |
1.02B |
937.00M |
2.02B |
| Sale of Property, Plant & Equipment |
26.00M |
187.00M |
124.00M |
55.00M |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
571.00M |
2.70B |
2.22B |
| Purchases of Property, Plant & Equipment |
-488.00M |
-2.53B |
-3.60B |
-1.36B |
| Acquisitions |
0.00 |
0.00 |
-73.00M |
416.00M |
| Purchases of Short-Term Investments |
-6.00M |
-367.00M |
-1.47B |
-3.08B |
| Other Cash from Investing Activities |
72.00M |
46.00M |
-69.00M |
-4.00M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-674.00M |
-2.09B |
-2.39B |
-1.76B |
| Issuance of Debt |
716.00M |
837.00M |
1.30B |
0.00 |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
276.00M |
4.00M |
69.00M |
113.00M |
| Repayment of Long-Term Debt |
-429.00M |
-698.00M |
-193.00M |
-415.00M |
| 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 |
-853.00M |
-18.00M |
1.04B |
946.00M |
| Net Cash From Financing Activities |
-290.00M |
125.00M |
2.22B |
644.00M |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
242.00M |
-949.00M |
761.00M |
907.00M |
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