|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
-8.00M |
1.30B |
468.00M |
176.00M |
| Operating Gains/Losses |
-92.00M |
-2.08B |
-21.00M |
29.00M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
27.00M |
19.00M |
229.00M |
-16.00M |
| (Increase) Decrease in Inventories |
11.00M |
-30.00M |
-10.00M |
0.00 |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
-395.00M |
274.00M |
32.00M |
-9.00M |
| (Decrease) Increase In Other Current Liabilities |
0.00 |
0.00 |
0.00 |
94.00M |
| (Increase) Decrease In Other Working Capital |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Cash Items |
61.00M |
147.00M |
-57.00M |
50.00M |
| Net Cash From Continuing Operations |
-182.00M |
296.00M |
963.00M |
644.00M |
| Net Cash From Discontinued Operations |
0.00 |
-33.00M |
7.00M |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
-182.00M |
263.00M |
970.00M |
644.00M |
| Sale of Property, Plant & Equipment |
4.00M |
24.00M |
65.00M |
45.00M |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
0.00 |
853.00M |
180.00M |
| Purchases of Property, Plant & Equipment |
-164.00M |
-258.00M |
-251.00M |
-265.00M |
| Acquisitions |
-57.00M |
-5.00M |
-133.00M |
-26.00M |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
-1.63B |
| Other Cash from Investing Activities |
-3.00M |
4.00M |
235.00M |
-269.00M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-227.00M |
-854.00M |
769.00M |
-1.96B |
| Issuance of Debt |
350.00M |
2.14B |
305.00M |
2.67B |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
1.00M |
20.00M |
47.00M |
48.00M |
| Repayment of Long-Term Debt |
-81.00M |
-742.00M |
-2.00B |
-1.26B |
| Repurchase of Capital Stock |
0.00 |
-24.00M |
-318.00M |
-527.00M |
| Payment of Cash Dividends |
-43.00M |
-1.21B |
-108.00M |
-102.00M |
| Other Financing Charges, Net |
-1.00M |
-14.00M |
295.00M |
562.00M |
| Net Cash From Financing Activities |
226.00M |
788.00M |
-1.78B |
1.39B |
| Effect of Exchange Rate Changes |
-3.00M |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
-186.00M |
197.00M |
-36.00M |
72.00M |
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