|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
-410.58M |
-1.29B |
582.17M |
522.85M |
| 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 |
-585.95M |
-198.73M |
-4.28M |
157.42M |
| (Decrease) Increase In Payables |
n.a. |
n.a. |
n.a. |
n.a. |
| (Decrease) Increase In Other Current Liabilities |
1.65B |
1.06B |
202.83M |
-19.20M |
| (Increase) Decrease In Other Working Capital |
n.a. |
n.a. |
n.a. |
n.a. |
| Other Non-Cash Items |
-672.94M |
1.61B |
-437.53M |
-237.84M |
| 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 |
-333.82M |
301.80M |
488.49M |
570.39M |
| Sale of Property, Plant & Equipment |
n.a. |
n.a. |
n.a. |
n.a. |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
1.72B |
960.76M |
1.13B |
981.39M |
| Purchases of Property, Plant & Equipment |
-3.57M |
-3.76M |
-15.41M |
-8.26M |
| Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Short-Term Investments |
-1.40B |
-1.53B |
-1.38B |
-1.23B |
| Other Cash from Investing Activities |
-81.00K |
221.19M |
73.97M |
114.87M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
308.80M |
-348.53M |
-194.88M |
-140.04M |
| Issuance of Debt |
0.00 |
200.00M |
0.00 |
249.56M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
0.00 |
25.28M |
26.90M |
38.55M |
| Repayment of Long-Term Debt |
-100.00M |
0.00 |
0.00 |
-220.00M |
| Repurchase of Capital Stock |
0.00 |
-22.82M |
-263.60M |
-511.81M |
| Payment of Cash Dividends |
-3.67M |
-6.43M |
-6.53M |
-6.83M |
| Other Financing Charges, Net |
12.80M |
5.52M |
4.78M |
-2.17M |
| Net Cash From Financing Activities |
-90.87M |
201.54M |
-238.45M |
-452.70M |
| Effect of Exchange Rate Changes |
-5.86M |
-11.93M |
-5.11M |
-481.00K |
| Net Change in Cash & Cash Equivalents |
-121.74M |
142.89M |
50.05M |
-22.83M |
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