| Dec 2007 | Dec 2006 | Dec 2005 | Dec 2004 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.10B | 631.80M | 542.90M | 298.60M |
| Operating Gains/Losses | -48.80M | -19.20M | 34.90M | -35.30M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -154.60M | 11.00M | -107.60M | -51.90M |
| (Increase) Decrease in Inventories | 60.30M | 13.90M | -119.90M | -10.50M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 250.90M | -269.10M | 238.10M | 102.20M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 86.50M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 59.60M | 35.80M | 0.00 | 0.00 |
| Net Cash From Continuing Operations | 1.69B | 696.80M | 865.10M | 649.60M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.69B | 696.80M | 865.10M | 649.60M |
| Sale of Property, Plant & Equipment | 12.30M | 22.00M | 7.20M | 2.50M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 34.50M |
| Purchases of Property, Plant & Equipment | -607.20M | -508.60M | -382.70M | -220.50M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -132.50M | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | -600.00K | 5.90M | -99.60M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -758.10M | -839.70M | -555.30M | -216.80M |
| Issuance of Debt | 1.50M | 482.60M | 158.70M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 26.60M | 47.30M | 93.90M | 161.20M |
| Repayment of Long-Term Debt | -471.50M | -94.30M | -10.10M | -83.70M |
| Repurchase of Capital Stock | 0.00 | 0.00 | -851.90M | 0.00 |
| Payment of Cash Dividends | -93.60M | -60.90M | -65.40M | -56.10M |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -537.00M | 374.70M | -674.80M | 21.40M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 1.10B | 631.80M | 542.90M | 298.60M |
Keep on top of the market and the critical information you need to make more profitable investing decisions.