|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
-1.31B |
-920.09M |
-1.05B |
-415.80M |
| Operating Gains/Losses |
161.17M |
28.19M |
43.68M |
22.02M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-1.72M |
9.13M |
-136.51M |
26.66M |
| (Increase) Decrease in Inventories |
-18.40M |
-20.25M |
-43.09M |
0.00 |
| (Increase) Decrease In Other Current Assets |
-15.82M |
0.00 |
189.79M |
-138.14M |
| (Decrease) Increase In Payables |
-1.29M |
-1.59M |
54.06M |
78.27M |
| (Decrease) Increase In Other Current Liabilities |
-49.32M |
-240.79M |
370.57M |
-187.68M |
| (Increase) Decrease In Other Working Capital |
33.07M |
-199.00K |
-52.10M |
0.00 |
| Other Non-Cash Items |
547.93M |
46.05M |
135.73M |
0.00 |
| Net Cash From Continuing Operations |
1.09B |
1.42B |
1.56B |
560.13M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
-15.47M |
-31.65M |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
1.09B |
1.42B |
1.54B |
528.48M |
| Sale of Property, Plant & Equipment |
3.02M |
6.55M |
4.70M |
2.49B |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Property, Plant & Equipment |
-689.69M |
-1.06B |
-1.09B |
-495.62M |
| Acquisitions |
0.00 |
-1.98M |
-4.75B |
0.00 |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
0.00 |
32.36M |
42.11M |
27.01M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-676.46M |
-1.01B |
-5.79B |
2.02B |
| Issuance of Debt |
643.68M |
1.74B |
17.50B |
0.00 |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
863.00K |
29.78M |
75.80M |
8.60M |
| Repayment of Long-Term Debt |
-1.22B |
-2.32B |
-13.91B |
-1.35B |
| Repurchase of Capital Stock |
0.00 |
0.00 |
0.00 |
-196.11M |
| Payment of Cash Dividends |
-42.13M |
-42.08M |
-16.65M |
0.00 |
| Other Financing Charges, Net |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Cash From Financing Activities |
-614.35M |
-600.49M |
3.65B |
-1.54B |
| Effect of Exchange Rate Changes |
3.45M |
-1.59M |
-27.42M |
44.04M |
| Net Change in Cash & Cash Equivalents |
-201.00M |
-192.75M |
-620.29M |
1.05B |
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