|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
228.00M |
274.00M |
382.00M |
529.00M |
| Operating Gains/Losses |
-27.00M |
0.00 |
-9.00M |
-211.00M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
249.00M |
-166.00M |
-108.00M |
5.00M |
| (Increase) Decrease in Inventories |
25.00M |
-76.00M |
-83.00M |
-6.00M |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
-56.00M |
52.00M |
68.00M |
-37.00M |
| (Decrease) Increase In Other Current Liabilities |
-85.00M |
43.00M |
47.00M |
26.00M |
| (Increase) Decrease In Other Working Capital |
-70.00M |
-7.00M |
-17.00M |
0.00 |
| Other Non-Cash Items |
42.00M |
31.00M |
12.00M |
0.00 |
| Net Cash From Continuing Operations |
415.00M |
254.00M |
482.00M |
608.00M |
| Net Cash From Discontinued Operations |
-19.00M |
120.00M |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
396.00M |
374.00M |
482.00M |
608.00M |
| Sale of Property, Plant & Equipment |
59.00M |
31.00M |
59.00M |
11.00M |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Property, Plant & Equipment |
-138.00M |
-112.00M |
-212.00M |
-167.00M |
| Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
-65.00M |
-12.00M |
-27.00M |
-99.00M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-144.00M |
-167.00M |
-180.00M |
-255.00M |
| Issuance of Debt |
0.00 |
0.00 |
1.00M |
0.00 |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
0.00 |
48.00M |
89.00M |
138.00M |
| Repayment of Long-Term Debt |
0.00 |
-1.00M |
-1.00M |
0.00 |
| Repurchase of Capital Stock |
-494.00M |
-83.00M |
-280.00M |
-415.00M |
| Payment of Cash Dividends |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Financing Charges, Net |
19.00M |
-192.00M |
14.00M |
0.00 |
| Net Cash From Financing Activities |
-475.00M |
-222.00M |
-177.00M |
-277.00M |
| Effect of Exchange Rate Changes |
-18.00M |
20.00M |
12.00M |
-16.00M |
| Net Change in Cash & Cash Equivalents |
-241.00M |
5.00M |
137.00M |
60.00M |
Connect with TheStreet