Company Cash Flow
Dec 2007 Dec 2006 Dec 2005 Dec 2004
Cash Flow From Operating Activities
Net Income (Loss) 14.07B 10.88B 7.99B 0.00
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 -70.96B -95.59B -168.10B n.a.
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 34.74B 4.94B 113.02B 0.00
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 14.53B 10.96B 6.51B n.a.
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 -7.61B -68.81B -40.59B 0.00
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 1.43B 9.87B 2.07B n.a.
Purchases of Property, Plant & Equipment -1.70B -3.83B -2.89B 0.00
Acquisitions 0.00 0.00 0.00 n.a.
Purchases of Short-Term Investments -17.94B -3.56B -21.86M n.a.
Other Cash from Investing Activities -12.67B 812.12M 5.74B 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -30.88B 3.30B 4.90B 0.00
Issuance of Debt 191.09B 111.85B 65.30B 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 n.a.
Repayment of Long-Term Debt -128.53B -44.53B -19.74B 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -5.05B -3.67B -2.61B 0.00
Other Financing Charges, Net 6.37B -1.27B 1.00B n.a.
Net Cash From Financing Activities 63.89B 62.38B 43.95B 0.00
Effect of Exchange Rate Changes -250.48M 160.31M 363.81M 0.00
Net Change in Cash & Cash Equivalents 25.16B -2.97B 8.62B 0.00
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