|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
409.76M |
660.41M |
220.72M |
157.42M |
| 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 |
37.99M |
-87.38M |
-69.45M |
-56.88M |
| (Decrease) Increase In Payables |
n.a. |
n.a. |
n.a. |
n.a. |
| (Decrease) Increase In Other Current Liabilities |
39.11M |
88.12M |
35.91M |
24.90M |
| (Increase) Decrease In Other Working Capital |
n.a. |
n.a. |
n.a. |
n.a. |
| Other Non-Cash Items |
-102.30M |
-254.44M |
38.46M |
12.96M |
| 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 |
384.55M |
406.70M |
225.64M |
138.40M |
| Sale of Property, Plant & Equipment |
n.a. |
n.a. |
n.a. |
n.a. |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Property, Plant & Equipment |
-132.38M |
-1.30B |
-421.69M |
-48.71M |
| Acquisitions |
0.00 |
0.00 |
0.00 |
-435.74M |
| Purchases of Short-Term Investments |
0.00 |
-1.27B |
-222.95M |
0.00 |
| Other Cash from Investing Activities |
528.59M |
231.79M |
-142.27M |
18.78M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
396.22M |
-2.33B |
-786.91M |
-465.67M |
| Issuance of Debt |
1.83B |
4.64B |
1.08B |
1.36B |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
7.37M |
12.92M |
814.73M |
24.18M |
| Repayment of Long-Term Debt |
-1.55B |
-2.96B |
-1.15B |
-969.36M |
| Repurchase of Capital Stock |
-151.99M |
-150.72M |
0.00 |
0.00 |
| Payment of Cash Dividends |
-203.13M |
-188.28M |
-118.15M |
-94.74M |
| Other Financing Charges, Net |
-28.76M |
500.40M |
27.76M |
-5.55M |
| Net Cash From Financing Activities |
-99.85M |
1.86B |
654.34M |
315.58M |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
680.92M |
-71.21M |
93.07M |
-11.69M |
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