|
Dec 2008 |
Dec 2007 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
-510.60M |
-915.03M |
| Operating Gains/Losses |
n.a. |
n.a. |
| Extraordinary Gains / Losses |
n.a. |
n.a. |
| (Increase) Decrease In Receivables |
n.a. |
n.a. |
| (Increase) Decrease in Inventories |
n.a. |
n.a. |
| (Increase) Decrease In Other Current Assets |
1.03B |
-5.20B |
| (Decrease) Increase In Payables |
n.a. |
n.a. |
| (Decrease) Increase In Other Current Liabilities |
-475.66M |
407.28M |
| (Increase) Decrease In Other Working Capital |
n.a. |
n.a. |
| Other Non-Cash Items |
664.18M |
3.58B |
| Net Cash From Continuing Operations |
n.a. |
n.a. |
| Net Cash From Discontinued Operations |
n.a. |
n.a. |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
733.84M |
-2.13B |
| Sale of Property, Plant & Equipment |
n.a. |
n.a. |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
6.35M |
0.00 |
| Purchases of Property, Plant & Equipment |
-11.75M |
-5.75M |
| Acquisitions |
0.00 |
-28.36M |
| Purchases of Short-Term Investments |
-24.77M |
0.00 |
| Other Cash from Investing Activities |
11.87M |
0.00 |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-18.31M |
-34.11M |
| Issuance of Debt |
0.00 |
750.00M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
0.00 |
2.22B |
| Repayment of Long-Term Debt |
-2.09M |
-879.00K |
| Repurchase of Capital Stock |
0.00 |
-2.22B |
| Payment of Cash Dividends |
-765.70M |
0.00 |
| Other Financing Charges, Net |
-480.50M |
2.01B |
| Net Cash From Financing Activities |
-1.25B |
2.75B |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
-532.76M |
590.57M |
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