|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
0.00 |
19.65B |
17.99B |
13.65B |
| 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 |
0.00 |
-499.72B |
-159.77B |
-126.90B |
| (Decrease) Increase In Payables |
n.a. |
n.a. |
n.a. |
n.a. |
| (Decrease) Increase In Other Current Liabilities |
0.00 |
555.82B |
167.57B |
126.01B |
| (Increase) Decrease In Other Working Capital |
n.a. |
n.a. |
n.a. |
n.a. |
| Other Non-Cash Items |
-108.32B |
-24.93B |
8.37B |
2.64B |
| 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 |
-108.32B |
50.83B |
34.16B |
15.40B |
| Sale of Property, Plant & Equipment |
n.a. |
n.a. |
n.a. |
n.a. |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
76.76B |
125.08B |
53.13B |
67.90B |
| Purchases of Property, Plant & Equipment |
-5.07B |
1.40B |
-2.53B |
-4.46B |
| Acquisitions |
3.24B |
0.00 |
0.00 |
0.00 |
| Purchases of Short-Term Investments |
-79.41B |
-121.13B |
-37.46B |
-67.43B |
| Other Cash from Investing Activities |
28.92B |
26.41B |
-123.00M |
-509.00M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
24.44B |
31.76B |
13.02B |
-4.49B |
| Issuance of Debt |
3.47B |
2.02B |
5.93B |
2.12B |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
73.32M |
9.59B |
1.52B |
3.12B |
| Repayment of Long-Term Debt |
-2.48B |
-3.39B |
-2.58B |
-2.67B |
| Repurchase of Capital Stock |
0.00 |
-129.00M |
-1.94B |
0.00 |
| Payment of Cash Dividends |
-4.59B |
-6.77B |
-5.34B |
-3.45B |
| Other Financing Charges, Net |
25.24B |
57.62B |
-552.00M |
-325.00M |
| Net Cash From Financing Activities |
21.71B |
58.94B |
-2.97B |
-1.21B |
| Effect of Exchange Rate Changes |
42.00B |
11.93B |
-6.79B |
-5.34B |
| Net Change in Cash & Cash Equivalents |
-20.17B |
153.46B |
37.41B |
4.35B |
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