|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
-212.63M |
-896.39M |
1.16B |
1.38B |
| 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 |
382.42M |
-918.49M |
-311.30M |
-1.35B |
| (Decrease) Increase In Payables |
n.a. |
n.a. |
n.a. |
n.a. |
| (Decrease) Increase In Other Current Liabilities |
-356.27M |
-676.06M |
61.78M |
254.67M |
| (Increase) Decrease In Other Working Capital |
n.a. |
n.a. |
n.a. |
n.a. |
| Other Non-Cash Items |
-5.51B |
2.44B |
-99.02M |
-982.28M |
| 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 |
-5.70B |
-51.30M |
808.42M |
-698.83M |
| Sale of Property, Plant & Equipment |
n.a. |
n.a. |
n.a. |
n.a. |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
104.09B |
89.86B |
86.32B |
68.22B |
| Purchases of Property, Plant & Equipment |
0.00 |
0.00 |
0.00 |
0.00 |
| Acquisitions |
0.00 |
0.00 |
-339.84M |
-237.92M |
| Purchases of Short-Term Investments |
-101.64B |
-90.42B |
-86.26B |
-67.22B |
| Other Cash from Investing Activities |
-13.12B |
-30.70B |
-14.19B |
-16.43B |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-10.67B |
-31.26B |
-14.47B |
-15.67B |
| Issuance of Debt |
21.55B |
25.51B |
24.72B |
23.18B |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
151.32M |
3.09B |
192.52M |
667.06M |
| Repayment of Long-Term Debt |
-15.82B |
-9.62B |
-10.33B |
-7.18B |
| Repurchase of Capital Stock |
0.00 |
-2.22B |
-482.86M |
-732.34M |
| Payment of Cash Dividends |
-110.56M |
-139.16M |
-433.33M |
-376.90M |
| Other Financing Charges, Net |
7.08B |
19.64B |
108.43M |
-87.36M |
| Net Cash From Financing Activities |
12.85B |
36.27B |
13.78B |
15.47B |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
-3.51B |
4.96B |
122.57M |
-896.83M |
Connect with TheStreet