|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
77.88M |
279.08M |
232.58M |
292.08M |
| Operating Gains/Losses |
n.a. |
n.a. |
n.a. |
n.a. |
| Extraordinary Gains / Losses |
n.a. |
n.a. |
n.a. |
n.a. |
| (Increase) Decrease In Receivables |
n.a. |
n.a. |
n.a. |
n.a. |
| (Increase) Decrease in Inventories |
n.a. |
n.a. |
n.a. |
n.a. |
| (Increase) Decrease In Other Current Assets |
-75.60M |
-42.09M |
40.33M |
63.19M |
| (Decrease) Increase In Payables |
n.a. |
n.a. |
n.a. |
n.a. |
| (Decrease) Increase In Other Current Liabilities |
120.19M |
-15.27M |
-74.50M |
-12.62M |
| (Increase) Decrease In Other Working Capital |
n.a. |
n.a. |
n.a. |
n.a. |
| Other Non-Cash Items |
153.36M |
41.59M |
38.99M |
42.28M |
| Net Cash From Continuing Operations |
n.a. |
n.a. |
n.a. |
n.a. |
| Net Cash From Discontinued Operations |
n.a. |
n.a. |
n.a. |
n.a. |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
244.75M |
296.22M |
290.68M |
454.20M |
| Sale of Property, Plant & Equipment |
n.a. |
n.a. |
n.a. |
n.a. |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
2.54B |
3.05B |
2.04B |
1.68B |
| Purchases of Property, Plant & Equipment |
-22.59M |
90.80M |
-12.08M |
-2.38M |
| Acquisitions |
0.00 |
159.17M |
0.00 |
0.00 |
| Purchases of Short-Term Investments |
-2.75B |
-2.53B |
-195.58M |
-6.37M |
| Other Cash from Investing Activities |
-1.88B |
1.24B |
-1.80B |
-3.42B |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-2.12B |
2.02B |
30.72M |
-1.75B |
| Issuance of Debt |
0.00 |
92.50M |
834.64M |
306.64M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
354.27M |
44.06M |
414.30M |
11.96M |
| Repayment of Long-Term Debt |
-431.89M |
0.00 |
0.00 |
0.00 |
| Repurchase of Capital Stock |
-2.21M |
-168.00K |
-2.42M |
-1.16M |
| Payment of Cash Dividends |
-333.51M |
-310.20M |
-286.77M |
-261.06M |
| Other Financing Charges, Net |
2.15B |
-2.03B |
-1.28B |
1.29B |
| Net Cash From Financing Activities |
1.74B |
-2.21B |
-322.45M |
1.34B |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
-132.53M |
104.98M |
-1.04M |
42.95M |
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