|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
-1.47B |
-2.26B |
687.47M |
1.49B |
| Operating Gains/Losses |
17.23M |
196.77M |
72.16M |
68.72M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease in Inventories |
1.11B |
622.36M |
-1.15B |
-1.69B |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
-476.76M |
| (Decrease) Increase In Payables |
-463.87M |
-396.54M |
-380.98M |
477.37M |
| (Decrease) Increase In Other Current Liabilities |
3.86M |
20.58M |
-173.66M |
45.02M |
| (Increase) Decrease In Other Working Capital |
281.67M |
390.49M |
265.93M |
0.00 |
| Other Non-Cash Items |
1.56B |
2.48B |
487.69M |
0.00 |
| Net Cash From Continuing Operations |
1.22B |
1.22B |
-267.53M |
18.70M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
1.22B |
1.22B |
-267.53M |
18.70M |
| Sale of Property, Plant & Equipment |
5.31M |
19.77M |
19.09M |
148.72M |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Property, Plant & Equipment |
-18.88M |
-70.12M |
-98.63M |
-88.89M |
| Acquisitions |
0.00 |
0.00 |
-16.56M |
0.00 |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
-31.17M |
| Other Cash from Investing Activities |
5.46M |
46.47M |
67.44M |
-53.95M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-55.94M |
-221.42M |
-86.89M |
-25.28M |
| Issuance of Debt |
0.00 |
0.00 |
150.00M |
970.94M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
4.54M |
7.86M |
8.35M |
31.25M |
| Repayment of Long-Term Debt |
-520.13M |
-448.78M |
-98.05M |
-125.00M |
| Repurchase of Capital Stock |
-5.26M |
-6.24M |
-122.30M |
-143.25M |
| Payment of Cash Dividends |
-41.12M |
-41.00M |
-40.88M |
-33.55M |
| Other Financing Charges, Net |
-5.69M |
523.00K |
6.70M |
0.00 |
| Net Cash From Financing Activities |
-567.65M |
-487.64M |
-96.18M |
700.40M |
| Effect of Exchange Rate Changes |
-1.84M |
-179.00K |
-385.00K |
333.00K |
| Net Change in Cash & Cash Equivalents |
594.95M |
509.02M |
-450.98M |
694.15M |
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