|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
-709.09M |
158.75M |
597.53M |
-214.01M |
| Operating Gains/Losses |
-1.60B |
0.00 |
-539.73M |
814.78M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
120.76M |
-65.69M |
29.74M |
-29.65M |
| (Increase) Decrease in Inventories |
-4.78M |
-530.00K |
-1.28M |
-1.76M |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
-109.18M |
53.35M |
-13.82M |
-24.27M |
| (Decrease) Increase In Other Current Liabilities |
-59.08M |
-121.22M |
94.27M |
-139.04M |
| (Increase) Decrease In Other Working Capital |
103.39M |
0.00 |
0.00 |
0.00 |
| Other Non-Cash Items |
3.69B |
132.95M |
48.97M |
0.00 |
| Net Cash From Continuing Operations |
1.37B |
588.11M |
674.98M |
463.33M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
1.37B |
588.11M |
674.98M |
463.33M |
| Sale of Property, Plant & Equipment |
2.97B |
0.00 |
1.55B |
346.45M |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Property, Plant & Equipment |
-3.17B |
-770.41M |
-634.33M |
-514.87M |
| Acquisitions |
-77.69M |
-1.27B |
0.00 |
0.00 |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
-3.26M |
-199.29M |
-104.33M |
0.00 |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-227.79M |
-2.24B |
812.00M |
-168.42M |
| Issuance of Debt |
14.73B |
5.85B |
1.62B |
1.50B |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Repayment of Long-Term Debt |
-15.23B |
-4.07B |
-2.18B |
-1.34B |
| Repurchase of Capital Stock |
-304.19M |
-47.48M |
-298.44M |
0.00 |
| Payment of Cash Dividends |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Financing Charges, Net |
-53.00M |
-50.52M |
-627.82M |
-456.91M |
| Net Cash From Financing Activities |
-857.19M |
1.68B |
-1.49B |
-294.91M |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
286.43M |
24.55M |
-653.00K |
7.00K |
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