|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
260.83M |
246.48M |
470.58M |
-253.49M |
| Operating Gains/Losses |
-12.32M |
0.00 |
-96.04M |
245.02M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-141.88M |
-65.38M |
605.37M |
-208.52M |
| (Increase) Decrease in Inventories |
-74.53M |
-33.73M |
16.72M |
-17.85M |
| (Increase) Decrease In Other Current Assets |
-30.46M |
37.41M |
58.35M |
-11.06M |
| (Decrease) Increase In Payables |
72.79M |
-49.55M |
-399.39M |
131.04M |
| (Decrease) Increase In Other Current Liabilities |
62.85M |
13.84M |
253.95M |
55.93M |
| (Increase) Decrease In Other Working Capital |
-7.47M |
-392.61M |
-158.65M |
0.00 |
| Other Non-Cash Items |
154.22M |
-31.62M |
-100.92M |
48.48M |
| Net Cash From Continuing Operations |
649.42M |
250.49M |
909.73M |
441.20M |
| Net Cash From Discontinued Operations |
0.00 |
-2.05M |
-502.65M |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
649.42M |
248.44M |
407.07M |
441.20M |
| Sale of Property, Plant & Equipment |
0.00 |
0.00 |
0.00 |
31.46M |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
259.36M |
254.83M |
193.46M |
137.10M |
| Purchases of Property, Plant & Equipment |
-1.26B |
-1.11B |
-872.18M |
-775.36M |
| Acquisitions |
0.00 |
-16.65M |
1.02B |
0.00 |
| Purchases of Short-Term Investments |
-262.36M |
-261.78M |
-193.92M |
-142.26M |
| Other Cash from Investing Activities |
5.05M |
70.95M |
-31.04M |
49.52M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-1.25B |
-1.07B |
117.06M |
-699.54M |
| Issuance of Debt |
1.30B |
734.00M |
250.00M |
350.36M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
5.52M |
9.06M |
9.49M |
450.83M |
| Repayment of Long-Term Debt |
-492.21M |
-264.60M |
-234.19M |
-442.04M |
| Repurchase of Capital Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Payment of Cash Dividends |
-129.08M |
-120.99M |
-112.74M |
-87.55M |
| Other Financing Charges, Net |
-5.48M |
-5.24M |
-571.00K |
-14.45M |
| Net Cash From Financing Activities |
678.65M |
352.22M |
-88.01M |
257.13M |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
74.71M |
-466.81M |
436.13M |
-1.21M |
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